Financial results - IASMINA R.D. SRL

Financial Summary - Iasmina R.d. Srl
Unique identification code: 15753694
Registration number: J2003001728221
Nace: 4933
Sales - Ron
24.421
Net Profit - Ron
-2.877
Employees
2
Open Account
Company Iasmina R.d. Srl with Fiscal Code 15753694 recorded a turnover of 2024 of 24.421, with a net profit of -2.877 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasmina R.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.986 205.542 213.137 206.794 76.990 62.919 46.007 27.306 100.214 24.421
Total Income - EUR 290.911 210.445 214.383 358.386 82.552 65.774 50.153 27.476 68.307 24.958
Total Expenses - EUR 290.626 204.837 205.466 353.775 75.475 48.389 46.740 25.585 44.639 27.835
Gross Profit/Loss - EUR 286 5.608 8.917 4.610 7.077 17.385 3.414 1.891 23.667 -2.877
Net Profit/Loss - EUR 286 5.608 256 2.191 6.251 15.412 2.954 1.616 22.984 -2.877
Employees 55 36 40 6 3 2 2 2 2 2
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 decreased by -75.5%, from 100.214 euro in the year 2023, to 24.421 euro in 2024. The Net Profit decreased by -22.856 euro, from 22.984 euro in 2023, to 0 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 - Iasmina R.d. Srl - CUI 15753694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.830 351.349 348.749 284.551 443.719 435.307 412.962 414.243 425.590 425.212
Current Assets 35.302 20.657 32.957 222.694 138.267 141.714 121.433 122.474 68.196 16.073
Inventories 0 0 2.163 116.418 114.163 111.999 113.661 114.014 0 0
Receivables 11.199 11.302 20.484 100.742 21.471 24.102 7.547 7.703 5.201 9.978
Cash 24.104 9.355 10.310 5.534 2.633 5.613 225 757 62.995 6.095
Shareholders Funds 12.674 18.152 27.952 33.567 39.168 53.837 478.426 481.527 49.127 45.975
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 448.068 403.418 362.478 473.679 542.819 523.184 55.969 55.191 444.659 395.309
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.978 euro and cash availability of 6.095 euro.
The company's Equity was valued at 45.975 euro, while total Liabilities amounted to 395.309 euro. Equity decreased by -2.877 euro, from 49.127 euro in 2023, to 45.975 in 2024.

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