Financial results - IADASARECASA SRL

Financial Summary - Iadasarecasa Srl
Unique identification code: 21058633
Registration number: J40/2801/2007
Nace: 5911
Sales - Ron
55.972
Net Profit - Ron
47
Employees
2
Open Account
Company Iadasarecasa Srl with Fiscal Code 21058633 recorded a turnover of 2024 of 55.972, with a net profit of 47 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iadasarecasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.677 21.607 5.422 9.161 27.340 94.582 69.437 16.436 55.972
Total Income - EUR 0 68.707 80.967 19.711 36.052 53.080 118.414 95.271 41.669 78.062
Total Expenses - EUR 109 59.372 79.539 34.576 63.932 29.450 65.321 81.281 66.763 76.730
Gross Profit/Loss - EUR -109 9.335 1.429 -14.865 -27.879 23.629 53.092 13.990 -25.094 1.332
Net Profit/Loss - EUR -109 7.981 1.065 -14.921 -27.971 23.187 52.146 13.094 -25.235 47
Employees 0 1 2 3 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 242.4%, from 16.436 euro in the year 2023, to 55.972 euro in 2024. The Net Profit increased by 47 euro, from 0 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iadasarecasa Srl - CUI 21058633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 185 1.686 2.170 1.398 23.194 16.869 32.802 32.607 32.330
Current Assets 330 41.681 12.949 12.202 15.887 6.602 37.946 13.277 15.120 14.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114 2.763 7.567 8.148 8.269 5.484 21.221 1.872 11.230 11.273
Cash 216 38.918 5.382 4.054 7.617 1.118 16.725 11.404 3.890 3.116
Shareholders Funds -6.015 4.209 7.393 -7.663 -35.486 -11.626 20.975 34.134 8.795 8.792
Social Capital 45 2.227 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 6.345 94.688 20.344 35.934 52.770 41.422 33.839 11.944 38.943 37.027
Income in Advance 0 0 0 0 0 0 0 0 0 905
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.273 euro and cash availability of 3.116 euro.
The company's Equity was valued at 8.792 euro, while total Liabilities amounted to 37.027 euro. Equity increased by 46 euro, from 8.795 euro in 2023, to 8.792 in 2024. The Debt Ratio was 79.2% in the year 2024.

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