Financial results - IASMINA RESORT S.R.L.

Financial Summary - Iasmina Resort S.r.l.
Unique identification code: 40345564
Registration number: J01/1455/2018
Nace: 9329
Sales - Ron
46.584
Net Profit - Ron
1.400
Employees
4
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Company Iasmina Resort S.r.l. with Fiscal Code 40345564 recorded a turnover of 2024 of 46.584, with a net profit of 1.400 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasmina Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.740 3.556 7.334 24.492 33.956 46.584
Total Income - EUR - - - - 28.009 19.840 14.008 31.178 35.474 50.825
Total Expenses - EUR - - - - 21.314 37.902 19.442 29.379 34.601 48.958
Gross Profit/Loss - EUR - - - - 6.695 -18.062 -5.434 1.798 873 1.867
Net Profit/Loss - EUR - - - - 6.558 -18.098 -5.508 1.548 563 1.400
Employees - - - - 2 1 1 2 2 4
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 38.0%, from 33.956 euro in the year 2023, to 46.584 euro in 2024. The Net Profit increased by 840 euro, from 563 euro in 2023, to 1.400 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 Resort S.r.l. - CUI 40345564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65.098 67.941 78.255 72.905 66.288 69.544
Current Assets - - - - 48.231 41.076 20.921 30.027 32.442 20.768
Inventories - - - - 213 729 3.899 3.573 4.165 7.438
Receivables - - - - 40.196 38.384 15.985 26.044 23.064 6.330
Cash - - - - 0 1.964 1.037 410 5.213 7.001
Shareholders Funds - - - - 6.600 -11.623 -16.874 -15.384 -14.774 -13.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.693 68.293 106.276 112.639 110.783 107.626
Income in Advance - - - - 59.037 52.411 9.773 5.678 4.143 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.768 euro in 2024 which includes Inventories of 7.438 euro, Receivables of 6.330 euro and cash availability of 7.001 euro.
The company's Equity was valued at -13.292 euro, while total Liabilities amounted to 107.626 euro. Equity increased by 1.400 euro, from -14.774 euro in 2023, to -13.292 in 2024.

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