Financial results - IANMARIS CAFE SRL

Financial Summary - Ianmaris Cafe Srl
Unique identification code: 29874424
Registration number: J06/140/2012
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-7.532
Employees
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Company Ianmaris Cafe Srl with Fiscal Code 29874424 recorded a turnover of 2024 of - , with a net profit of -7.532 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianmaris Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.097 46.960 - 20.710 9.501 10.205 21.160 3.102 4.700 0
Total Income - EUR 48.097 46.960 - 20.710 9.501 10.205 33.047 7.619 11.391 1.422
Total Expenses - EUR 18.240 28.915 - 20.319 4.079 0 15.751 6.755 10.181 8.953
Gross Profit/Loss - EUR 29.857 18.045 - 391 5.423 10.205 17.297 865 1.210 -7.532
Net Profit/Loss - EUR 28.414 17.575 - 184 5.245 9.899 17.085 772 1.143 -7.532
Employees 1 4 - 4 1 0 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IANMARIS CAFE SRL

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Ianmaris Cafe Srl

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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 - Ianmaris Cafe Srl - CUI 29874424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 29.301 50.598 - 45.732 49.777 58.759 75.697 77.579 73.942 135
Inventories 2.790 3.012 - 3.633 2.816 2.763 2.702 2.710 0 0
Receivables 4.620 46.332 - 40.363 37.931 37.212 39.233 40.053 36.389 0
Cash 21.891 1.255 - 1.735 9.029 18.783 33.762 34.816 37.553 135
Shareholders Funds 26.668 43.971 - 42.695 47.113 56.119 71.959 72.954 73.875 -7.290
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.633 6.627 - 3.037 2.664 2.640 3.738 4.625 67 7.426
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -7.290 euro, while total Liabilities amounted to 7.426 euro. Equity decreased by -80.753 euro, from 73.875 euro in 2023, to -7.290 in 2024.

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