Financial results - IAGO ONEST S.R.L.

Financial Summary - Iago Onest S.r.l.
Unique identification code: 43426523
Registration number: J10/1087/2020
Nace: 4932
Sales - Ron
105.357
Net Profit - Ron
-3.813
Employees
6
Open Account
Company Iago Onest S.r.l. with Fiscal Code 43426523 recorded a turnover of 2024 of 105.357, with a net profit of -3.813 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iago Onest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.121 123.359 126.912 105.357
Total Income - EUR - - - - - - 45.121 123.359 130.310 105.357
Total Expenses - EUR - - - - - - 42.262 100.550 146.786 108.117
Gross Profit/Loss - EUR - - - - - - 2.859 22.809 -16.477 -2.760
Net Profit/Loss - EUR - - - - - - 2.408 21.576 -19.015 -3.813
Employees - - - - - - 4 6 7 6
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 decreased by -16.5%, from 126.912 euro in the year 2023, to 105.357 euro in 2024.
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 - Iago Onest S.r.l. - CUI 43426523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.078 20.781 18.849 16.896
Current Assets - - - - - - 131 24.841 12.627 28.195
Inventories - - - - - - 0 3.154 0 4.869
Receivables - - - - - - 0 0 4.029 0
Cash - - - - - - 131 21.686 8.598 23.325
Shareholders Funds - - - - - - 2.408 24.012 4.916 1.075
Social Capital - - - - - - 0 20 12 12
Debts - - - - - - 2.802 21.610 26.561 44.016
Income in Advance - - - - - - 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.195 euro in 2024 which includes Inventories of 4.869 euro, Receivables of 0 euro and cash availability of 23.325 euro.
The company's Equity was valued at 1.075 euro, while total Liabilities amounted to 44.016 euro. Equity decreased by -3.813 euro, from 4.916 euro in 2023, to 1.075 in 2024.

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