Financial results - IATCHEVICI MOBILE S.R.L.

Financial Summary - Iatchevici Mobile S.r.l.
Unique identification code: 35221845
Registration number: J8/1856/2015
Nace: 4742
Sales - Ron
48.456
Net Profit - Ron
-16.681
Employee
2
The most important financial indicators for the company Iatchevici Mobile S.r.l. - Unique Identification Number 35221845: sales in 2022 was 48.456 euro, registering a net profit of -16.681 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iatchevici Mobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 21.255 36.739 72.039 76.307 61.763 78.358 48.603 -
Total Income - EUR - 0 21.266 36.793 72.079 84.139 75.911 78.370 50.321 -
Total Expenses - EUR - 169 20.018 28.996 75.237 83.075 74.976 96.648 66.549 -
Gross Profit/Loss - EUR - -169 1.248 7.796 -3.158 1.064 934 -18.278 -16.228 -
Net Profit/Loss - EUR - -169 610 7.181 -3.879 324 270 -19.018 -16.732 -
Employees - 0 1 1 2 3 3 3 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 decreased by -38.2%, from 78.358 euro in the year 2021, to 48.603 euro in 2022.

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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 - Iatchevici Mobile S.r.l. - CUI 35221845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 135 0 0 4.164 12.711 13.169 12.875 9.433 -
Current Assets - 1.034 2.020 14.203 32.570 34.749 63.777 73.325 87.464 -
Inventories - 215 1.143 13.329 28.082 30.855 52.815 57.272 80.612 -
Receivables - 0 441 674 2.400 3.760 10.421 11.105 6.572 -
Cash - 820 436 200 2.063 134 542 4.948 280 -
Shareholders Funds - -124 487 7.659 3.639 3.893 4.089 -15.020 -31.798 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 1.294 1.533 6.544 33.095 43.567 74.230 102.734 130.214 -
Income in Advance - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.464 euro in 2022 which includes Inventories of 80.612 euro, Receivables of 6.572 euro and cash availability of 280 euro.
The company's Equity was valued at -31.798 euro, while total Liabilities amounted to 130.214 euro. Equity decreased by -16.731 euro, from -15.020 euro in 2021, to -31.798 in 2022.

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