Financial results - IARNA CREATIV SRL

Financial Summary - Iarna Creativ Srl
Unique identification code: 33619381
Registration number: J40/11052/2014
Nace: 4619
Sales - Ron
1.050.508
Net Profit - Ron
42.955
Employee
1
The most important financial indicators for the company Iarna Creativ Srl - Unique Identification Number 33619381: sales in 2023 was 1.050.508 euro, registering a net profit of 42.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iarna Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.045 194.539 482.252 503.074 446.517 577.288 685.922 757.967 930.678 1.050.508
Total Income - EUR 4.045 194.841 483.616 519.592 454.495 577.764 698.373 759.158 938.102 1.072.783
Total Expenses - EUR 6.312 179.116 465.179 491.686 404.684 551.967 664.086 731.460 946.399 1.019.930
Gross Profit/Loss - EUR -2.267 15.726 18.437 27.905 49.811 25.797 34.287 27.698 -8.297 52.853
Net Profit/Loss - EUR -2.389 13.289 15.304 23.636 45.346 20.024 27.676 20.118 -17.603 42.955
Employees 1 2 3 3 2 2 2 2 1 1
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. In the last year of activity, the sales increased by 13.2%, from 930.678 euro in the year 2022, to 1.050.508 euro in 2023. The Net Profit increased by 42.955 euro, from 0 euro in 2022, to 42.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iarna Creativ Srl - CUI 33619381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 584 0 18.054 12.876 70.612 64.494 94.742 87.698
Current Assets 72.704 102.363 277.667 301.829 128.822 223.164 160.601 463.728 545.827 260.722
Inventories 58.200 89.245 206.241 243.274 68.992 146.075 143.730 397.988 454.826 209.482
Receivables 14.258 12.901 36.128 33.230 28.597 29.584 10.800 49.725 70.283 35.590
Cash 245 216 35.298 25.325 31.233 47.505 6.072 16.015 20.718 15.650
Shareholders Funds -2.344 10.925 26.118 49.312 93.752 111.961 137.515 154.584 137.460 179.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.048 91.438 253.068 253.437 53.124 126.757 95.920 373.638 503.109 168.423
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 "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 260.722 euro in 2023 which includes Inventories of 209.482 euro, Receivables of 35.590 euro and cash availability of 15.650 euro.
The company's Equity was valued at 179.998 euro, while total Liabilities amounted to 168.423 euro. Equity increased by 42.955 euro, from 137.460 euro in 2022, to 179.998 in 2023.

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