Financial results - IAF ACTIV MANAGEMENT SRL

Financial Summary - Iaf Activ Management Srl
Unique identification code: 30755702
Registration number: J40/11499/2012
Nace: 5610
Sales - Ron
7.457
Net Profit - Ron
-10.987
Employee
1
The most important financial indicators for the company Iaf Activ Management Srl - Unique Identification Number 30755702: sales in 2023 was 7.457 euro, registering a net profit of -10.987 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iaf Activ Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 48.349 27.958 40.315 25.152 38.687 82.627 414.819 7.457
Total Income - EUR 0 0 48.349 27.958 40.315 25.152 38.687 82.627 414.821 8.307
Total Expenses - EUR 0 97 24.461 25.084 31.822 35.354 38.466 73.790 312.561 19.294
Gross Profit/Loss - EUR 0 -97 23.888 2.874 8.493 -10.202 221 8.837 102.261 -10.987
Net Profit/Loss - EUR 0 -97 22.889 2.233 7.526 -10.957 -633 8.011 97.930 -10.987
Employees 0 0 2 2 1 1 1 3 3 1
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 -98.2%, from 414.819 euro in the year 2022, to 7.457 euro in 2023. The Net Profit decreased by -97.633 euro, from 97.930 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iaf Activ Management Srl - CUI 30755702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 14.246 10.933 29.512 21.355 12.717 7.969 3.173
Current Assets 714 126 20.811 21.666 31.918 11.386 25.289 26.040 118.308 6.311
Inventories 493 0 1.022 1.743 371 968 4.340 72 1.001 492
Receivables 0 0 0 0 0 0 4 1.079 97.881 0
Cash 221 126 19.790 19.923 31.548 10.418 20.945 24.890 19.426 5.819
Shareholders Funds -3.388 -3.513 19.411 21.316 28.461 16.953 15.999 23.655 98.136 -10.175
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 4.102 3.639 1.400 14.596 14.390 23.946 30.645 15.102 28.142 19.658
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.311 euro in 2023 which includes Inventories of 492 euro, Receivables of 0 euro and cash availability of 5.819 euro.
The company's Equity was valued at -10.175 euro, while total Liabilities amounted to 19.658 euro. Equity decreased by -108.013 euro, from 98.136 euro in 2022, to -10.175 in 2023.

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