Financial results - IATSA SERVICE SRL

Financial Summary - Iatsa Service Srl
Unique identification code: 8059321
Registration number: J1995001032206
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-319
Employees
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Company Iatsa Service Srl with Fiscal Code 8059321 recorded a turnover of 2024 of - , with a net profit of -319 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iatsa Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.498 151.116 166.067 141.084 0 1.055 0 0 0 0
Total Income - EUR 150.566 154.604 164.298 139.476 0 1.055 0 0 0 0
Total Expenses - EUR 149.863 162.438 162.528 142.517 916 2.824 3.365 823 292 319
Gross Profit/Loss - EUR 702 -7.834 1.770 -3.041 -916 -1.769 -3.365 -823 -292 -319
Net Profit/Loss - EUR 702 -7.834 269 -4.442 -916 -1.798 -3.365 -823 -292 -319
Employees 10 10 10 10 0 0 0 0 0 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.
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 Service Srl - CUI 8059321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.572 24.321 23.910 23.471 23.016 22.580 22.079 22.148 22.080 21.957
Current Assets 128.020 135.780 170.094 155.818 122.166 119.789 116.589 115.245 114.603 113.645
Inventories 32.876 41.244 35.175 28.717 28.161 27.627 27.015 27.098 27.016 26.865
Receivables 94.479 92.963 133.600 125.750 93.855 92.076 87.460 87.828 87.461 86.651
Cash 665 1.574 1.320 1.351 150 86 2.114 318 126 129
Shareholders Funds 76.709 68.092 67.209 61.533 59.426 56.501 51.883 51.221 50.773 50.171
Social Capital 1.957 1.937 1.905 1.870 1.833 1.799 1.759 1.764 1.759 1.749
Debts 75.883 92.009 126.795 117.756 85.757 85.867 86.785 86.172 85.910 85.431
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.645 euro in 2024 which includes Inventories of 26.865 euro, Receivables of 86.651 euro and cash availability of 129 euro.
The company's Equity was valued at 50.171 euro, while total Liabilities amounted to 85.431 euro. Equity decreased by -319 euro, from 50.773 euro in 2023, to 50.171 in 2024.

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