The most important financial indicators for the company Iane Mar Srl - Unique Identification Number 6776664:
sales in 2023 was
11.416
euro, registering a net profit of
7.215
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 1.2%, from 11.317 euro in the year 2022, to 11.416 euro in 2023.
The Net Profit increased by 7.215 euro, from 0 euro in 2022, to 7.215 in the last year.
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 -
Iane Mar Srl - CUI 6776664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
429
428
Current Assets
3.619
3.997
7.869
6.576
3.350
1.861
2.065
3.411
2.765
3.352
Inventories
2.960
3.102
6.316
6.071
3.174
1.766
1.037
793
1.006
1.145
Receivables
0
244
1.322
69
27
26
836
912
1.368
1.281
Cash
659
651
232
436
149
68
192
1.706
392
927
Shareholders Funds
-72.015
-84.328
-89.734
-86.343
-84.656
-95.423
-89.455
-81.943
-82.789
-75.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.634
88.324
97.604
92.919
88.006
97.284
91.521
85.354
85.984
79.103
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.352 euro in 2023 which includes Inventories of
1.145 euro, Receivables of
1.281 euro and cash availability of
927 euro.
The company's Equity was valued at
-75.323 euro, while total Liabilities amounted to
79.103 euro.
Equity increased by 7.215 euro, from -82.789 euro in 2022, to -75.323 in 2023.
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