Financial results - IASMY-DEY COM SRL

Financial Summary - Iasmy-Dey Com Srl
Unique identification code: 7959198
Registration number: J11/614/1995
Nace: 5611
Sales - Ron
170.788
Net Profit - Ron
-4.265
Employees
8
Open Account
Company Iasmy-Dey Com Srl with Fiscal Code 7959198 recorded a turnover of 2024 of 170.788, with a net profit of -4.265 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasmy-Dey Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.751 369.254 379.138 360.644 320.877 94.486 166.450 189.653 202.713 170.788
Total Income - EUR 347.751 369.254 379.138 360.644 320.877 100.836 166.450 196.113 202.713 171.090
Total Expenses - EUR 345.944 362.267 368.843 355.728 314.110 99.839 144.226 182.206 197.935 174.579
Gross Profit/Loss - EUR 1.807 6.987 10.296 4.916 6.767 997 22.223 13.907 4.779 -3.489
Net Profit/Loss - EUR 1.518 5.870 6.507 1.311 3.558 -11 20.559 11.946 2.750 -4.265
Employees 12 13 12 13 12 7 10 12 0 8
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 -15.3%, from 202.713 euro in the year 2023, to 170.788 euro in 2024. The Net Profit decreased by -2.735 euro, from 2.750 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 - Iasmy-Dey Com Srl - CUI 7959198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.794 13.557 22.108 20.497 40.762 40.953 43.493 38.137 29.907 29.914
Current Assets 18.167 17.341 27.172 19.364 13.283 6.701 14.435 20.893 21.663 15.024
Inventories 17.621 13.444 16.308 17.642 6.538 6.017 7.045 6.723 8.351 7.510
Receivables 154 0 9.881 0 5.268 435 1.713 1.589 0 565
Cash 392 3.897 983 1.722 1.477 249 5.678 12.581 13.312 6.950
Shareholders Funds 15.032 6.275 12.676 6.232 5.455 4.307 24.771 30.710 26.090 13.718
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 24.929 24.624 36.605 33.629 48.590 43.346 33.158 28.320 25.480 31.219
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.024 euro in 2024 which includes Inventories of 7.510 euro, Receivables of 565 euro and cash availability of 6.950 euro.
The company's Equity was valued at 13.718 euro, while total Liabilities amounted to 31.219 euro. Equity decreased by -12.226 euro, from 26.090 euro in 2023, to 13.718 in 2024.

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