Financial results - IOCAZA CONF SRL

Financial Summary - Iocaza Conf Srl
Unique identification code: 21521699
Registration number: J29/899/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.118
Employees
Open Account
Company Iocaza Conf Srl with Fiscal Code 21521699 recorded a turnover of 2024 of - , with a net profit of -3.118 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iocaza Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 121.608 434.725 389.056 309.995 293.504 246.030 353.171 363.132 0
Total Income - EUR 0 121.608 434.941 389.701 309.996 293.504 246.066 353.172 363.204 0
Total Expenses - EUR 9.016 112.134 402.945 356.747 282.195 262.258 225.823 324.840 334.801 3.118
Gross Profit/Loss - EUR -9.016 9.474 31.996 32.954 27.801 31.246 20.243 28.332 28.403 -3.118
Net Profit/Loss - EUR -9.016 7.573 27.502 29.054 24.694 28.498 18.070 25.256 24.956 -3.118
Employees 0 2 4 4 4 3 3 2 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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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 - Iocaza Conf Srl - CUI 21521699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.750 4.958 3.260 1.621 408 0 0 0 0
Current Assets 1 14.717 87.295 77.674 99.758 133.111 159.202 206.987 246.338 217.891
Inventories 0 6.375 4.295 4.594 4.583 5.987 3.188 3.924 2.849 2.833
Receivables 0 71 25 0 0 0 316 815 1.117 303
Cash 1 8.272 82.975 73.079 95.175 127.124 155.699 202.248 242.372 214.755
Shareholders Funds -13.908 -6.193 21.413 50.075 73.800 100.898 109.150 134.745 159.293 155.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.909 23.660 70.839 30.858 27.579 32.621 37.357 48.923 48.884 45.040
Income in Advance 0 0 0 0 0 0 12.695 23.319 41.379 17.566
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.891 euro in 2024 which includes Inventories of 2.833 euro, Receivables of 303 euro and cash availability of 214.755 euro.
The company's Equity was valued at 155.285 euro, while total Liabilities amounted to 45.040 euro. Equity decreased by -3.118 euro, from 159.293 euro in 2023, to 155.285 in 2024. The Debt Ratio was 20.7% in the year 2024.

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