Financial results - IAIA & RADU SRL

Financial Summary - Iaia & Radu Srl
Unique identification code: 17833072
Registration number: J04/1423/2005
Nace: 4789
Sales - Ron
4.960
Net Profit - Ron
339
Employee
The most important financial indicators for the company Iaia & Radu Srl - Unique Identification Number 17833072: sales in 2023 was 4.960 euro, registering a net profit of 339 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iaia & Radu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.166 9.386 14.438 8.666 3.710 948 1.719 2.111 3.257 4.960
Total Income - EUR 2.166 9.386 14.438 8.666 3.710 948 1.719 2.111 3.257 4.960
Total Expenses - EUR 2.046 9.080 16.690 10.083 3.556 789 1.594 2.517 3.123 4.556
Gross Profit/Loss - EUR 120 306 -2.253 -1.417 153 159 125 -405 134 404
Net Profit/Loss - EUR 55 29 -2.563 -1.503 42 131 100 -405 124 339
Employees 0 0 1 1 0 0 0 0 0 0
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 52.7%, from 3.257 euro in the year 2022, to 4.960 euro in 2023. The Net Profit increased by 216 euro, from 124 euro in 2022, to 339 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 - Iaia & Radu Srl - CUI 17833072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93 1.923 654 290 530 4.997 6.452 6.964 5.545 4.292
Inventories 0 1.745 510 144 375 4.838 5.891 6.375 5.389 3.375
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 93 178 144 146 156 159 561 589 156 917
Shareholders Funds 76 106 -2.459 -3.921 -3.807 -3.602 141 -267 -144 380
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17 1.818 3.113 4.211 4.337 8.600 6.311 7.231 5.689 3.912
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 "4789 - 4789"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.292 euro in 2023 which includes Inventories of 3.375 euro, Receivables of 0 euro and cash availability of 917 euro.
The company's Equity was valued at 380 euro, while total Liabilities amounted to 3.912 euro. Equity increased by 524 euro, from -144 euro in 2022, to 380 in 2023.

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