Financial results - IARA INSTAL S.R.L.

Financial Summary - Iara Instal S.r.l.
Unique identification code: 48322094
Registration number: J12/2565/2023
Nace: 4752
Sales - Ron
82.174
Net Profit - Ron
-7.976
Employees
2
Open Account
Company Iara Instal S.r.l. with Fiscal Code 48322094 recorded a turnover of 2024 of 82.174, with a net profit of -7.976 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iara Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.134 82.174
Total Income - EUR - - - - - - - - 28.134 82.174
Total Expenses - EUR - - - - - - - - 34.315 90.150
Gross Profit/Loss - EUR - - - - - - - - -6.181 -7.976
Net Profit/Loss - EUR - - - - - - - - -6.464 -7.976
Employees - - - - - - - - 2 2
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 193.7%, from 28.134 euro in the year 2023, to 82.174 euro in 2024.
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 - Iara Instal S.r.l. - CUI 48322094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.034 1.183
Current Assets - - - - - - - - 58.340 63.098
Inventories - - - - - - - - 38.527 54.519
Receivables - - - - - - - - 7.941 6.164
Cash - - - - - - - - 11.872 2.415
Shareholders Funds - - - - - - - - -6.262 -14.203
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 66.635 78.484
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.098 euro in 2024 which includes Inventories of 54.519 euro, Receivables of 6.164 euro and cash availability of 2.415 euro.
The company's Equity was valued at -14.203 euro, while total Liabilities amounted to 78.484 euro. Equity decreased by -7.976 euro, from -6.262 euro in 2023, to -14.203 in 2024.

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