Financial results - IMAR IULIANA SRL

Financial Summary - Imar Iuliana Srl
Unique identification code: 34851419
Registration number: J26/786/2015
Nace: 4932
Sales - Ron
19.428
Net Profit - Ron
-1.433
Employees
1
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Company Imar Iuliana Srl with Fiscal Code 34851419 recorded a turnover of 2024 of 19.428, with a net profit of -1.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imar Iuliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.376 30.359 13.931 12.067 17.677 14.361 19.274 18.677 15.985 19.428
Total Income - EUR 5.376 30.359 13.931 15.467 17.889 14.361 19.274 18.903 15.987 21.596
Total Expenses - EUR 3.344 13.420 11.136 11.428 14.674 14.271 13.249 14.421 15.783 22.817
Gross Profit/Loss - EUR 2.033 16.939 2.795 4.039 3.215 91 6.025 4.482 205 -1.221
Net Profit/Loss - EUR 1.871 16.253 2.655 3.918 3.041 -92 5.836 4.321 69 -1.433
Employees 0 3 2 1 1 0 1 1 1 1
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 22.2%, from 15.985 euro in the year 2023, to 19.428 euro in 2024. The Net Profit decreased by -69 euro, from 69 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 - Imar Iuliana Srl - CUI 34851419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.000 1.237 486 3.461 1.827 256 0 0 0 5.956
Current Assets 1.877 15.879 11.904 8.853 12.994 14.688 17.997 22.441 18.952 9.679
Inventories 96 6 9 11 12 20 15 402 23 10
Receivables 0 0 0 64 0 7 125 68 0 0
Cash 1.781 15.873 11.894 8.777 12.981 14.661 17.856 21.971 18.929 9.668
Shareholders Funds 1.928 16.320 11.694 11.100 13.926 13.571 17.084 21.459 17.727 12.607
Social Capital 56 56 55 54 53 52 51 51 51 80
Debts 1.949 796 696 1.214 895 1.373 913 982 1.225 3.028
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 "4932 - 4932"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.679 euro in 2024 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 9.668 euro.
The company's Equity was valued at 12.607 euro, while total Liabilities amounted to 3.028 euro. Equity decreased by -5.021 euro, from 17.727 euro in 2023, to 12.607 in 2024.

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