Company Iarna Pe Uliţă S.r.l. with Fiscal Code 40157137
recorded a turnover of 2024 of
19.938,
with a net profit of
-634
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iarna Pe Uliţă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.331
9.111
0
0
0
4.181
19.938
Total Income - EUR
-
-
-
4.331
9.111
0
0
0
4.181
19.939
Total Expenses - EUR
-
-
-
1.935
2.485
1.556
179
59
850
20.565
Gross Profit/Loss - EUR
-
-
-
2.397
6.626
-1.556
-179
-59
3.331
-626
Net Profit/Loss - EUR
-
-
-
2.267
6.353
-1.556
-179
-59
2.810
-634
Employees
-
-
-
1
1
0
0
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 379.6%, from 4.181 euro in the year 2023, to 19.938 euro in 2024.
The Net Profit decreased by -2.794 euro, from 2.810 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Iarna Pe Uliţă S.r.l.
Financial Rating - IARNA PE ULIŢĂ S.R.L.
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Financial Rating
Payment Limits - Iarna Pe Uliţă S.r.l.
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Prob. of insolvency - Iarna Pe Uliţă S.r.l.
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Insolvency Probability
Financial Reports - Iarna Pe Uliţă S.r.l.
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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 Pe Uliţă S.r.l. - CUI 40157137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16
16
0
0
0
0
4.272
Current Assets
-
-
-
3.899
8.944
6.984
6.812
6.529
9.839
8.592
Inventories
-
-
-
2.853
1.338
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
2.022
6.318
Cash
-
-
-
1.046
7.605
6.984
6.812
6.529
7.818
2.274
Shareholders Funds
-
-
-
2.310
8.618
6.899
6.567
6.529
9.319
8.632
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.606
342
85
244
0
521
3.307
Income in Advance
-
-
-
0
0
0
0
0
0
925
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.592 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.318 euro and cash availability of
2.274 euro.
The company's Equity was valued at
8.632 euro, while total Liabilities amounted to
3.307 euro.
Equity decreased by -634 euro, from 9.319 euro in 2023, to 8.632 in 2024.
The Debt Ratio was 25.7% in the year 2024.
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