Financial results - IATSA S.R.L.

Financial Summary - Iatsa S.r.l.
Unique identification code: 8259567
Registration number: J15/121/1996
Nace: 5630
Sales - Ron
9.602
Net Profit - Ron
4.278
Employees
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Company Iatsa S.r.l. with Fiscal Code 8259567 recorded a turnover of 2024 of 9.602, with a net profit of 4.278 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.336 136 0 0 - 0 2.097 22.625 19.223 9.602
Total Income - EUR 3.336 136 0 0 - 1.738 2.097 23.334 23.589 11.472
Total Expenses - EUR 7.450 462 470 652 - 13.982 15.322 20.475 18.955 6.398
Gross Profit/Loss - EUR -4.114 -325 -470 -652 - -12.245 -13.225 2.859 4.634 5.074
Net Profit/Loss - EUR -4.189 -329 -470 -652 - -12.271 -13.288 2.508 4.187 4.278
Employees 0 0 0 0 - 0 0 1 1 0
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 -49.8%, from 19.223 euro in the year 2023, to 9.602 euro in 2024. The Net Profit increased by 115 euro, from 4.187 euro in 2023, to 4.278 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 - Iatsa S.r.l. - CUI 8259567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.674 2.646 2.602 2.554 - 2.457 5.644 10.000 4.950 2.459
Current Assets 29.789 29.373 27.825 25.462 - 11.714 540 3.784 5.993 13.866
Inventories 11.198 10.970 10.784 10.604 - 11.113 67 0 0 0
Receivables 1.002 1.040 1.035 1.013 - 0 9 1.096 5.126 6.940
Cash 17.589 17.363 16.006 13.845 - 601 463 2.688 866 6.926
Shareholders Funds 21.162 20.616 20.121 19.562 - 10.749 -2.777 -277 3.910 8.167
Social Capital 3.480 3.444 3.386 3.324 - 3.198 3.127 3.136 3.127 3.109
Debts 11.301 11.403 10.306 8.454 - 3.422 8.960 14.061 7.032 8.158
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.940 euro and cash availability of 6.926 euro.
The company's Equity was valued at 8.167 euro, while total Liabilities amounted to 8.158 euro. Equity increased by 4.278 euro, from 3.910 euro in 2023, to 8.167 in 2024.

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