The most important financial indicators for the company Iasi Conf Sa - Unique Identification Number 1992365:
sales in 2023 was
1.363.098
euro, registering a net profit of
692.824
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 19.7%, from 1.142.244 euro in the year 2022, to 1.363.098 euro in 2023.
The Net Profit increased by 27.470 euro, from 667.377 euro in 2022, to 692.824 in the last year.
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 -
Iasi Conf Sa - CUI 1992365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
776.333
745.929
1.966.356
1.890.004
3.400.894
4.278.064
5.684.792
5.754.669
6.243.031
6.418.310
Current Assets
722.630
630.789
244.283
95.770
327.622
574.979
226.348
218.535
183.512
445.733
Inventories
179.353
219.183
113.267
33.543
42.524
37.422
253
41.609
13.790
12.864
Receivables
387.621
141.724
106.757
22.233
281.110
454.825
134.599
112.788
50.007
381.159
Cash
155.656
269.882
24.258
39.994
3.987
82.732
91.496
64.138
119.714
51.709
Shareholders Funds
1.223.984
1.113.111
2.017.280
1.507.258
1.174.696
1.227.737
1.584.135
2.033.451
2.707.137
3.391.751
Social Capital
755.204
761.507
753.741
740.986
727.388
713.301
699.778
684.260
686.383
684.302
Debts
274.979
263.201
193.358
478.869
2.554.164
3.611.002
4.251.393
3.885.817
3.674.157
3.450.494
Income in Advance
0
405
0
0
0
21.713
80.794
66.877
53.304
27.810
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445.733 euro in 2023 which includes Inventories of
12.864 euro, Receivables of
381.159 euro and cash availability of
51.709 euro.
The company's Equity was valued at
3.391.751 euro, while total Liabilities amounted to
3.450.494 euro.
Equity increased by 692.824 euro, from 2.707.137 euro in 2022, to 3.391.751 in 2023.
The Debt Ratio was 50.2% in the year 2023.
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