Financial results - IANCA BLACK ROSE S.R.L.

Financial Summary - Ianca Black Rose S.r.l.
Unique identification code: 39517046
Registration number: J23/5259/2018
Nace: 4939
Sales - Ron
95.787
Net Profit - Ron
81.408
Employees
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Company Ianca Black Rose S.r.l. with Fiscal Code 39517046 recorded a turnover of 2021 of 95.787, with a net profit of 81.408 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianca Black Rose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.928 158.872 88.940 96.319 - - -
Total Income - EUR - - - 49.993 159.263 88.940 96.319 - - -
Total Expenses - EUR - - - 21.070 61.028 10.194 11.569 - - -
Gross Profit/Loss - EUR - - - 28.923 98.236 78.747 84.750 - - -
Net Profit/Loss - EUR - - - 28.424 96.643 76.130 81.860 - - -
Employees - - - 0 1 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 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 10.8%, from 88.940 euro in the year 2020, to 96.319 euro in 2021. The Net Profit increased by 7.418 euro, from 76.130 euro in 2020, to 81.860 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 - Ianca Black Rose S.r.l. - CUI 39517046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.364 14.488 8.557 2.302 - - -
Current Assets - - - 31.098 133.105 229.800 72.392 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 1.434 133.088 229.490 72.359 - - -
Cash - - - 29.664 17 310 33 - - -
Shareholders Funds - - - 28.853 124.937 198.699 485 - - -
Social Capital - - - 430 421 413 404 - - -
Debts - - - 4.609 22.655 39.658 74.208 - - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.392 euro in 2021 which includes Inventories of 0 euro, Receivables of 72.359 euro and cash availability of 33 euro.
The company's Equity was valued at 485 euro, while total Liabilities amounted to 74.208 euro. Equity decreased by -193.807 euro, from 198.699 euro in 2020, to 485 in 2021.

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