Financial results - IARNĂ SRL

Financial Summary - Iarnă Srl
Unique identification code: 15344460
Registration number: J2003001204130
Nace: 4771
Sales - Ron
133.605
Net Profit - Ron
44.776
Employees
1
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Company Iarnă Srl with Fiscal Code 15344460 recorded a turnover of 2024 of 133.605, with a net profit of 44.776 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iarnă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.235 42.492 45.925 55.877 52.192 43.516 45.119 46.002 105.648 133.605
Total Income - EUR 57.381 43.093 46.566 56.040 52.778 45.859 45.574 46.413 106.695 134.833
Total Expenses - EUR 44.317 43.800 46.944 55.683 50.609 39.267 31.313 35.844 100.896 81.451
Gross Profit/Loss - EUR 13.064 -707 -378 357 2.170 6.592 14.261 10.570 5.799 53.382
Net Profit/Loss - EUR 11.343 -1.178 -902 -252 1.554 6.176 13.988 10.087 4.871 44.776
Employees 1 2 2 2 2 2 1 1 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 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 27.2%, from 105.648 euro in the year 2023, to 133.605 euro in 2024. The Net Profit increased by 39.932 euro, from 4.871 euro in 2023, to 44.776 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 - Iarnă Srl - CUI 15344460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 1.135 1.116 1.095 1.074 1.054 4.152 4.165 4.152 0
Current Assets 564 2.235 3.997 16.306 13.683 19.304 26.874 33.818 17.959 51.491
Inventories 0 0 3.161 6.781 8.897 9.281 13.326 19.276 0 0
Receivables 0 12 0 5.630 3.701 3.728 3.879 4.640 1.225 36.735
Cash 564 2.223 835 3.896 1.085 6.294 9.669 9.902 16.733 14.756
Shareholders Funds -15.740 -16.757 -17.376 -17.309 -15.420 -8.952 5.235 15.339 20.164 50.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.451 20.128 22.488 34.710 30.177 29.309 25.791 22.644 1.947 1.270
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.735 euro and cash availability of 14.756 euro.
The company's Equity was valued at 50.220 euro, while total Liabilities amounted to 1.270 euro. Equity increased by 30.169 euro, from 20.164 euro in 2023, to 50.220 in 2024.

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