Financial results - IARNĂ SRL

Financial Summary - Iarnă Srl
Unique identification code: 15344460
Registration number: J13/1204/2003
Nace: 4771
Sales - Ron
105.648
Net Profit - Ron
4.871
Employee
1
The most important financial indicators for the company Iarnă Srl - Unique Identification Number 15344460: sales in 2023 was 105.648 euro, registering a net profit of 4.871 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iarnă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.114 56.235 42.492 45.925 55.877 52.192 43.516 45.119 46.002 105.648
Total Income - EUR 59.114 57.381 43.093 46.566 56.040 52.778 45.859 45.574 46.413 106.695
Total Expenses - EUR 56.540 44.317 43.800 46.944 55.683 50.609 39.267 31.313 35.844 100.896
Gross Profit/Loss - EUR 2.574 13.064 -707 -378 357 2.170 6.592 14.261 10.570 5.799
Net Profit/Loss - EUR 801 11.343 -1.178 -902 -252 1.554 6.176 13.988 10.087 4.871
Employees 1 1 2 2 2 2 2 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. 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 130.4%, from 46.002 euro in the year 2022, to 105.648 euro in 2023. The Net Profit decreased by -5.186 euro, from 10.087 euro in 2022, to 4.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iarnă Srl - CUI 15344460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.146 1.135 1.116 1.095 1.074 1.054 4.152 4.165 4.152
Current Assets 10.215 564 2.235 3.997 16.306 13.683 19.304 26.874 33.818 17.959
Inventories 4.242 0 0 3.161 6.781 8.897 9.281 13.326 19.276 0
Receivables 0 0 12 0 5.630 3.701 3.728 3.879 4.640 1.225
Cash 5.973 564 2.223 835 3.896 1.085 6.294 9.669 9.902 16.733
Shareholders Funds -26.859 -15.740 -16.757 -17.376 -17.309 -15.420 -8.952 5.235 15.339 20.164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.074 17.451 20.128 22.488 34.710 30.177 29.309 25.791 22.644 1.947
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 "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 17.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.225 euro and cash availability of 16.733 euro.
The company's Equity was valued at 20.164 euro, while total Liabilities amounted to 1.947 euro. Equity increased by 4.871 euro, from 15.339 euro in 2022, to 20.164 in 2023.

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