The most important financial indicators for the company Iasmy-Dey Com S.r.l. - Unique Identification Number 7959198:
sales in 2023 was
202.713
euro, registering a net profit of
2.750
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.2%, from 189.653 euro in the year 2022, to 202.713 euro in 2023.
The Net Profit decreased by -9.159 euro, from 11.946 euro in 2022, to 2.750 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 -
Iasmy-Dey Com S.r.l. - CUI 7959198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.886
21.794
13.557
22.108
20.497
40.762
40.953
43.493
38.137
29.907
Current Assets
43.398
18.167
17.341
27.172
19.364
13.283
6.701
14.435
20.893
21.663
Inventories
42.936
17.621
13.444
16.308
17.642
6.538
6.017
7.045
6.723
8.351
Receivables
230
154
0
9.881
0
5.268
435
1.713
1.589
0
Cash
232
392
3.897
983
1.722
1.477
249
5.678
12.581
13.312
Shareholders Funds
13.402
15.032
6.275
12.676
6.232
5.455
4.307
24.771
30.710
26.090
Social Capital
62
63
62
61
60
59
58
57
57
57
Debts
64.702
24.929
24.624
36.605
33.629
48.590
43.346
33.158
28.320
25.480
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.663 euro in 2023 which includes Inventories of
8.351 euro, Receivables of
0 euro and cash availability of
13.312 euro.
The company's Equity was valued at
26.090 euro, while total Liabilities amounted to
25.480 euro.
Equity decreased by -4.527 euro, from 30.710 euro in 2022, to 26.090 in 2023.
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