Financial results - IGLU PROIECT SRL

Financial Summary - Iglu Proiect Srl
Unique identification code: 17161915
Registration number: J28/89/2005
Nace: 7420
Sales - Ron
4.322
Net Profit - Ron
3.508
Employees
Open Account
Company Iglu Proiect Srl with Fiscal Code 17161915 recorded a turnover of 2024 of 4.322, with a net profit of 3.508 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iglu Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.871 3.708 2.605 2.751 6.512 4.858 4.447 9.429 11.665 4.322
Total Income - EUR 4.871 3.708 2.605 2.793 6.512 4.858 4.447 9.429 11.665 4.322
Total Expenses - EUR 1.299 1.679 1.682 1.677 1.394 485 158 416 782 146
Gross Profit/Loss - EUR 3.572 2.029 923 1.116 5.117 4.373 4.289 9.013 10.883 4.176
Net Profit/Loss - EUR 3.426 1.918 845 1.032 4.922 4.236 4.156 8.730 9.141 3.508
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -62.7%, from 11.665 euro in the year 2023, to 4.322 euro in 2024. The Net Profit decreased by -5.583 euro, from 9.141 euro in 2023, to 3.508 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 - Iglu Proiect Srl - CUI 17161915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 24 24 24 0 0 0 0 0 0
Current Assets 5.591 733 1.034 2.031 5.056 5.440 9.397 11.648 6.347 3.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 24 0 8.415 2.628 2.649
Cash 5.591 733 1.034 2.031 5.056 5.416 9.397 3.232 3.719 1.129
Shareholders Funds 5.491 672 898 1.913 4.972 5.337 9.374 11.618 20.725 3.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125 85 160 142 83 103 23 29 433 222
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.649 euro and cash availability of 1.129 euro.
The company's Equity was valued at 3.556 euro, while total Liabilities amounted to 222 euro. Equity decreased by -17.053 euro, from 20.725 euro in 2023, to 3.556 in 2024.

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