Financial results - IASMINA R.D. SRL

Financial Summary - Iasmina R.d. Srl
Unique identification code: 15753694
Registration number: J22/1728/2003
Nace: 4932
Sales - Ron
100.214
Net Profit - Ron
22.984
Employee
2
The most important financial indicators for the company Iasmina R.d. Srl - Unique Identification Number 15753694: sales in 2023 was 100.214 euro, registering a net profit of 22.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iasmina R.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.275 248.986 205.542 213.137 206.794 76.990 62.919 46.007 27.306 100.214
Total Income - EUR 188.545 290.911 210.445 214.383 358.386 82.552 65.774 50.153 27.476 68.307
Total Expenses - EUR 187.430 290.626 204.837 205.466 353.775 75.475 48.389 46.740 25.585 44.639
Gross Profit/Loss - EUR 1.114 286 5.608 8.917 4.610 7.077 17.385 3.414 1.891 23.667
Net Profit/Loss - EUR 1.114 286 5.608 256 2.191 6.251 15.412 2.954 1.616 22.984
Employees 50 55 36 40 6 3 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. 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 268.1%, from 27.306 euro in the year 2022, to 100.214 euro in 2023. The Net Profit increased by 21.373 euro, from 1.616 euro in 2022, to 22.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iasmina R.d. Srl - CUI 15753694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350.686 376.830 351.349 348.749 284.551 443.719 435.307 412.962 414.243 425.590
Current Assets 18.008 35.302 20.657 32.957 222.694 138.267 141.714 121.433 122.474 68.196
Inventories 0 0 0 2.163 116.418 114.163 111.999 113.661 114.014 0
Receivables 10.366 11.199 11.302 20.484 100.742 21.471 24.102 7.547 7.703 5.201
Cash 7.642 24.104 9.355 10.310 5.534 2.633 5.613 225 757 62.995
Shareholders Funds 12.285 12.674 18.152 27.952 33.567 39.168 53.837 478.426 481.527 49.127
Social Capital 112 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 450.335 448.068 403.418 362.478 473.679 542.819 523.184 55.969 55.191 444.659
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.201 euro and cash availability of 62.995 euro.
The company's Equity was valued at 49.127 euro, while total Liabilities amounted to 444.659 euro. Equity decreased by -430.940 euro, from 481.527 euro in 2022, to 49.127 in 2023.

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