Financial results - IFIGENIA IAS PRODCOMSERV S.R.L.

Financial Summary - Ifigenia Ias Prodcomserv S.r.l.
Unique identification code: 6886225
Registration number: J20/1901/1994
Nace: 5630
Sales - Ron
78.059
Net Profit - Ron
-10.976
Employees
4
Open Account
Company Ifigenia Ias Prodcomserv S.r.l. with Fiscal Code 6886225 recorded a turnover of 2024 of 78.059, with a net profit of -10.976 and having an average number of employees of 4. 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 - Ifigenia Ias Prodcomserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.298 47.083 61.148 70.639 69.692 65.385 78.811 62.873 67.715 78.059
Total Income - EUR 44.298 47.616 62.556 70.639 69.692 66.808 81.441 67.168 86.246 78.667
Total Expenses - EUR 46.313 49.543 64.225 73.113 71.255 68.135 74.310 69.980 76.940 87.265
Gross Profit/Loss - EUR -2.015 -1.927 -1.668 -2.475 -1.563 -1.328 7.131 -2.812 9.306 -8.598
Net Profit/Loss - EUR -3.345 -2.403 -2.293 -3.181 -2.260 -1.996 6.317 -3.483 8.444 -10.976
Employees 4 4 4 3 3 3 3 3 3 4
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 increased by 15.9%, from 67.715 euro in the year 2023, to 78.059 euro in 2024. The Net Profit decreased by -8.397 euro, from 8.444 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 - Ifigenia Ias Prodcomserv S.r.l. - CUI 6886225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.962 16.883 19.371 22.665 11.273 16.135 27.979 38.784 40.493 46.776
Inventories 11.011 16.564 18.860 22.114 11.037 14.592 21.971 32.895 35.393 45.176
Receivables 897 200 310 298 0 491 122 121 22 141
Cash 54 119 201 253 236 1.053 5.885 5.768 5.078 1.459
Shareholders Funds -18.150 -20.368 -22.317 -25.088 -26.862 -28.349 -21.403 -24.953 -16.433 -27.317
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.112 37.251 41.688 47.753 38.135 44.484 49.382 63.737 56.926 74.093
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 "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 46.776 euro in 2024 which includes Inventories of 45.176 euro, Receivables of 141 euro and cash availability of 1.459 euro.
The company's Equity was valued at -27.317 euro, while total Liabilities amounted to 74.093 euro. Equity decreased by -10.976 euro, from -16.433 euro in 2023, to -27.317 in 2024.

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