Financial results - IARCASERV BOATS S.R.L.

Financial Summary - Iarcaserv Boats S.r.l.
Unique identification code: 45668078
Registration number: J2022000143097
Nace: 4763
Sales - Ron
34.109
Net Profit - Ron
2.285
Employees
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Company Iarcaserv Boats S.r.l. with Fiscal Code 45668078 recorded a turnover of 2024 of 34.109, with a net profit of 2.285 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iarcaserv Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 829 3.648 34.109
Total Income - EUR - - - - - - - 829 3.756 45.392
Total Expenses - EUR - - - - - - - 828 3.682 42.671
Gross Profit/Loss - EUR - - - - - - - 2 74 2.721
Net Profit/Loss - EUR - - - - - - - -23 61 2.285
Employees - - - - - - - 0 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 840.2%, from 3.648 euro in the year 2023, to 34.109 euro in 2024. The Net Profit increased by 2.225 euro, from 61 euro in 2023, to 2.285 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 - Iarcaserv Boats S.r.l. - CUI 45668078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.772
Current Assets - - - - - - - 22 22.665 43.186
Inventories - - - - - - - 0 22.243 40.571
Receivables - - - - - - - 2 206 1.647
Cash - - - - - - - 20 216 968
Shareholders Funds - - - - - - - -3 -32 2.254
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 25 22.696 45.704
Income in Advance - - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.186 euro in 2024 which includes Inventories of 40.571 euro, Receivables of 1.647 euro and cash availability of 968 euro.
The company's Equity was valued at 2.254 euro, while total Liabilities amounted to 45.704 euro. Equity increased by 2.286 euro, from -32 euro in 2023, to 2.254 in 2024.

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