Financial results - IAKADA IMPORT-EXPORT SRL

Financial Summary - Iakada Import-Export Srl
Unique identification code: 8120444
Registration number: J05/230/1996
Nace: 4711
Sales - Ron
69.463
Net Profit - Ron
7.939
Employees
3
Open Account
Company Iakada Import-Export Srl with Fiscal Code 8120444 recorded a turnover of 2024 of 69.463, with a net profit of 7.939 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iakada Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.270 100.460 97.386 92.600 97.692 90.857 85.808 65.785 67.686 69.463
Total Income - EUR 93.425 101.268 111.763 103.830 113.197 102.337 89.786 68.274 77.025 100.120
Total Expenses - EUR 100.419 111.147 110.560 102.759 112.064 107.418 103.702 87.575 94.823 90.669
Gross Profit/Loss - EUR -6.994 -9.878 1.203 1.071 1.133 -5.081 -13.916 -19.300 -17.798 9.451
Net Profit/Loss - EUR -6.994 -10.891 85 34 31 -6.002 -14.814 -19.974 -17.798 7.939
Employees 6 6 5 4 5 5 5 5 4 3
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 increased by 3.2%, from 67.686 euro in the year 2023, to 69.463 euro in 2024. The Net Profit increased by 7.939 euro, from 0 euro in 2023, to 7.939 in the last year.
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 - Iakada Import-Export Srl - CUI 8120444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.198 25.111 23.880 22.650 21.436 20.268 19.075 18.387 17.587 16.748
Current Assets 58.400 59.703 55.680 53.484 46.124 32.502 22.425 23.518 35.392 33.111
Inventories 56.751 59.273 54.822 53.088 44.027 31.014 21.015 21.790 30.667 31.236
Receivables 1.328 322 382 312 1.503 1.105 1.375 1.662 4.235 1.063
Cash 321 107 476 84 594 383 35 66 491 812
Shareholders Funds -55.420 -65.746 -64.547 -63.329 -62.071 -66.896 -80.226 -100.449 -117.942 -109.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.444 151.874 144.646 139.992 130.150 120.175 122.223 142.661 171.227 159.509
Income in Advance 0 0 0 0 0 0 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 "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 33.111 euro in 2024 which includes Inventories of 31.236 euro, Receivables of 1.063 euro and cash availability of 812 euro.
The company's Equity was valued at -109.649 euro, while total Liabilities amounted to 159.509 euro. Equity increased by 7.634 euro, from -117.942 euro in 2023, to -109.649 in 2024.

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