Financial results - IADRANSKO S.R.L.

Financial Summary - Iadransko S.r.l.
Unique identification code: 4936416
Registration number: J35/3937/1993
Nace: 4711
Sales - Ron
110.721
Net Profit - Ron
1.346
Employee
2
The most important financial indicators for the company Iadransko S.r.l. - Unique Identification Number 4936416: sales in 2023 was 110.721 euro, registering a net profit of 1.346 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iadransko S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.471 75.397 79.931 81.343 82.397 113.701 132.455 125.852 136.780 110.721
Total Income - EUR 44.483 75.454 80.030 81.343 82.398 113.701 132.491 127.460 138.918 122.132
Total Expenses - EUR 45.662 70.223 75.290 76.592 81.516 113.848 134.014 125.867 136.552 119.560
Gross Profit/Loss - EUR -1.178 5.231 4.740 4.751 881 -146 -1.523 1.592 2.367 2.572
Net Profit/Loss - EUR -2.513 4.391 3.139 3.935 55 -1.289 -2.785 339 1.098 1.346
Employees 2 2 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 136.780 euro in the year 2022, to 110.721 euro in 2023. The Net Profit increased by 251 euro, from 1.098 euro in 2022, to 1.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iadransko S.r.l. - CUI 4936416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.694 36.189 55.280 80.350 110.043 104.548 74.039 55.795 43.320 29.108
Inventories 18.995 33.545 52.037 75.671 101.887 98.568 72.685 54.253 42.379 28.018
Receivables 1.001 2.042 3.010 3.985 6.643 4.782 396 541 704 243
Cash 699 602 233 694 1.514 1.199 958 1.001 238 847
Shareholders Funds -4.472 -119 3.022 6.905 6.834 5.413 2.525 2.808 3.915 5.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.166 36.307 52.258 73.445 103.209 99.136 71.514 52.987 39.405 23.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.108 euro in 2023 which includes Inventories of 28.018 euro, Receivables of 243 euro and cash availability of 847 euro.
The company's Equity was valued at 5.250 euro, while total Liabilities amounted to 23.859 euro. Equity increased by 1.346 euro, from 3.915 euro in 2022, to 5.250 in 2023.

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