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Financial results - IAZUL CU SALCÂMI S.R.L.

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Financial Summary - Iazul Cu Salcâmi S.r.l.
Unique identification code: 40402660
Registration number: J26/54/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-12.196
Employees
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Company Iazul Cu Salcâmi S.r.l. with Fiscal Code 40402660 recorded a turnover of 2024 of - , with a net profit of -12.196 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iazul Cu Salcâmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.950 67.086 83.260 100.840 19.169 0
Total Income - EUR - - - - 45.950 67.086 83.260 103.574 33.666 5.028
Total Expenses - EUR - - - - 5.727 22.474 44.296 60.020 47.188 17.224
Gross Profit/Loss - EUR - - - - 40.223 44.611 38.964 43.554 -13.521 -12.196
Net Profit/Loss - EUR - - - - 38.844 42.737 37.017 41.490 -13.684 -12.196
Employees - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Iazul Cu Salcâmi S.r.l.

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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 - Iazul Cu Salcâmi S.r.l. - CUI 40402660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.143 75.541 95.058 88.171 70.728 61.890
Current Assets - - - - 8.447 25.248 29.096 25.901 24.222 19.044
Inventories - - - - 0 207 0 0 0 0
Receivables - - - - 0 0 9.293 10.249 22.747 18.662
Cash - - - - 8.447 25.041 19.803 15.652 1.475 382
Shareholders Funds - - - - 38.886 80.886 116.109 107.047 93.038 80.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.704 20.045 8.235 7.350 2.342 774
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.662 euro and cash availability of 382 euro.
The company's Equity was valued at 80.323 euro, while total Liabilities amounted to 774 euro. Equity decreased by -12.195 euro, from 93.038 euro in 2023, to 80.323 in 2024.
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