Financial results - IARNA CREATIV SRL

Financial Summary - Iarna Creativ Srl
Unique identification code: 33619381
Registration number: J2014011052404
Nace: 4619
Sales - Ron
1.060.579
Net Profit - Ron
-15.104
Employees
2
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Company Iarna Creativ Srl with Fiscal Code 33619381 recorded a turnover of 2024 of 1.060.579, with a net profit of -15.104 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iarna Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.539 482.252 503.074 446.517 577.288 685.922 757.967 930.678 1.050.508 1.060.579
Total Income - EUR 194.841 483.616 519.592 454.495 577.764 698.373 759.158 938.102 1.072.783 1.067.031
Total Expenses - EUR 179.116 465.179 491.686 404.684 551.967 664.086 731.460 946.399 1.019.930 1.080.171
Gross Profit/Loss - EUR 15.726 18.437 27.905 49.811 25.797 34.287 27.698 -8.297 52.853 -13.140
Net Profit/Loss - EUR 13.289 15.304 23.636 45.346 20.024 27.676 20.118 -17.603 42.955 -15.104
Employees 2 3 3 2 2 2 2 1 1 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 1.5%, from 1.050.508 euro in the year 2023, to 1.060.579 euro in 2024. The Net Profit decreased by -42.715 euro, from 42.955 euro in 2023, to 0 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 - Iarna Creativ Srl - CUI 33619381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 584 0 18.054 12.876 70.612 64.494 94.742 87.698 80.490
Current Assets 102.363 277.667 301.829 128.822 223.164 160.601 463.728 545.827 260.722 371.381
Inventories 89.245 206.241 243.274 68.992 146.075 143.730 397.988 454.826 209.482 212.854
Receivables 12.901 36.128 33.230 28.597 29.584 10.800 49.725 70.283 35.590 60.858
Cash 216 35.298 25.325 31.233 47.505 6.072 16.015 20.718 15.650 97.669
Shareholders Funds 10.925 26.118 49.312 93.752 111.961 137.515 154.584 137.460 179.998 163.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.438 253.068 253.437 53.124 126.757 95.920 373.638 503.109 168.423 314.643
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.381 euro in 2024 which includes Inventories of 212.854 euro, Receivables of 60.858 euro and cash availability of 97.669 euro.
The company's Equity was valued at 163.888 euro, while total Liabilities amounted to 314.643 euro. Equity decreased by -15.104 euro, from 179.998 euro in 2023, to 163.888 in 2024.

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