Financial results - IAKOS PRESTIGE S.R.L.

Financial Summary - Iakos Prestige S.r.l.
Unique identification code: 26763073
Registration number: J23/1295/2021
Nace: 5610
Sales - Ron
132.854
Net Profit - Ron
-20.455
Employees
5
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Company Iakos Prestige S.r.l. with Fiscal Code 26763073 recorded a turnover of 2024 of 132.854, with a net profit of -20.455 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iakos Prestige S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.587 27.850 30.841 25.775 36.734 41.591 28.150 62.923 84.556 132.854
Total Income - EUR 56.965 27.871 30.866 25.785 36.746 43.982 28.150 62.923 108.816 132.855
Total Expenses - EUR 88.377 63.877 76.387 63.011 73.575 94.975 57.439 126.818 103.119 152.859
Gross Profit/Loss - EUR -31.412 -36.007 -45.522 -37.226 -36.830 -50.993 -29.289 -63.895 5.697 -20.004
Net Profit/Loss - EUR -33.121 -36.285 -45.830 -37.484 -37.197 -51.226 -29.570 -64.522 4.609 -20.455
Employees 3 4 5 4 5 4 5 5 5 5
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 58.0%, from 84.556 euro in the year 2023, to 132.854 euro in 2024. The Net Profit decreased by -4.583 euro, from 4.609 euro in 2023, to 0 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 - Iakos Prestige S.r.l. - CUI 26763073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.778 3.924 2.234 1.292 944 729 521 1.186 3.001 2.073
Current Assets 6.790 14.128 17.012 39.681 47.505 26.061 57.120 48.447 79.210 85.543
Inventories 670 9.001 9.769 25.860 32.108 14.165 44.993 35.067 39.197 25.074
Receivables 4.192 5.038 5.943 10.861 11.288 11.441 11.997 12.298 33.828 47.232
Cash 1.928 89 1.300 2.960 4.109 456 130 1.082 6.184 13.237
Shareholders Funds -97.208 -132.502 -176.090 -210.343 -243.467 -290.077 -313.215 -378.709 -392.157 -410.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.776 150.554 195.336 251.316 291.916 316.868 370.855 428.342 474.368 498.038
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 "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 85.543 euro in 2024 which includes Inventories of 25.074 euro, Receivables of 47.232 euro and cash availability of 13.237 euro.
The company's Equity was valued at -410.421 euro, while total Liabilities amounted to 498.038 euro. Equity decreased by -20.455 euro, from -392.157 euro in 2023, to -410.421 in 2024.

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