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
126.912
Net Profit - Ron
-19.015
Employee
7
The most important financial indicators for the company Iago Onest S.r.l. - Unique Identification Number 43426523: sales in 2023 was 126.912 euro, registering a net profit of -19.015 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 45.121 123.359 126.912
Total Income - EUR - - - - - - - 45.121 123.359 130.310
Total Expenses - EUR - - - - - - - 42.262 100.550 146.786
Gross Profit/Loss - EUR - - - - - - - 2.859 22.809 -16.477
Net Profit/Loss - EUR - - - - - - - 2.408 21.576 -19.015
Employees - - - - - - - 4 6 7
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 increased by 3.2%, from 123.359 euro in the year 2022, to 126.912 euro in 2023. The Net Profit decreased by -21.510 euro, from 21.576 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.078 20.781 18.849
Current Assets - - - - - - - 131 24.841 12.627
Inventories - - - - - - - 0 3.154 0
Receivables - - - - - - - 0 0 4.029
Cash - - - - - - - 131 21.686 8.598
Shareholders Funds - - - - - - - 2.408 24.012 4.916
Social Capital - - - - - - - 0 20 12
Debts - - - - - - - 2.802 21.610 26.561
Income in Advance - - - - - - - 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 "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 12.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.029 euro and cash availability of 8.598 euro.
The company's Equity was valued at 4.916 euro, while total Liabilities amounted to 26.561 euro. Equity decreased by -19.023 euro, from 24.012 euro in 2022, to 4.916 in 2023.

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