The most important financial indicators for the company Iara Impex Srl - Unique Identification Number 229870:
sales in 2023 was
-
euro, registering a net profit of
-3.395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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.
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 -
Iara Impex Srl - CUI 229870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
889.019
895.725
885.901
870.233
853.598
836.415
804.673
786.747
789.106
786.652
Current Assets
18.047
19.428
24.258
24.456
30.395
38.372
187.911
7.919
8.996
8.425
Inventories
6.349
6.301
6.237
6.103
6.191
6.054
5.940
5.808
5.826
5.808
Receivables
4.850
5.295
7.198
6.991
6.173
4.300
7.749
1.447
1.451
1.402
Cash
6.849
7.833
10.823
11.362
18.031
28.017
174.222
664
1.719
1.215
Shareholders Funds
890.290
897.922
893.050
881.125
871.100
862.045
974.911
781.947
781.091
775.327
Social Capital
6.807
6.864
6.794
6.679
6.556
6.429
6.307
6.168
6.187
6.168
Debts
16.865
17.231
17.109
13.564
12.892
12.742
17.674
12.720
17.012
19.750
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.425 euro in 2023 which includes Inventories of
5.808 euro, Receivables of
1.402 euro and cash availability of
1.215 euro.
The company's Equity was valued at
775.327 euro, while total Liabilities amounted to
19.750 euro.
Equity decreased by -3.395 euro, from 781.091 euro in 2022, to 775.327 in 2023.
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Comments - Iara Impex Srl