Financial results - IOVLADIS CRICAR S.R.L.

Financial Summary - Iovladis Cricar S.r.l.
Unique identification code: 42571134
Registration number: J2020000585264
Nace: 4932
Sales - Ron
6.750
Net Profit - Ron
-4.255
Employees
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Company Iovladis Cricar S.r.l. with Fiscal Code 42571134 recorded a turnover of 2024 of 6.750, with a net profit of -4.255 and having an average number of employees of - . 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 - Iovladis Cricar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.726 130.299 170.718 - 6.750
Total Income - EUR - - - - - 17.384 143.147 203.779 - 51.130
Total Expenses - EUR - - - - - 11.420 95.614 201.498 - 55.385
Gross Profit/Loss - EUR - - - - - 5.964 47.533 2.281 - -4.255
Net Profit/Loss - EUR - - - - - 5.827 46.303 795 - -4.255
Employees - - - - - 0 1 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. In the last year of activity, the sales decreased by -96.0%, from 170.718 euro in the year 2022, to 6.750 euro in 2024. The Net Profit decreased by -789 euro, from 795 euro in 2022, 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 - Iovladis Cricar S.r.l. - CUI 42571134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.435 19.556 32.113 - 62
Current Assets - - - - - 43.244 238.686 131.851 - 35.771
Inventories - - - - - 20 0 24.440 - 0
Receivables - - - - - 39.857 35.625 107.056 - 8.230
Cash - - - - - 3.368 203.061 355 - 27.541
Shareholders Funds - - - - - 5.868 52.041 7.639 - -46
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 31.614 187.991 140.317 - 40.904
Income in Advance - - - - - 33.212 19.628 16.607 - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.230 euro and cash availability of 27.541 euro.
The company's Equity was valued at -46 euro, while total Liabilities amounted to 40.904 euro. Equity decreased by -7.619 euro, from 7.639 euro in 2022, to -46 in 2024.

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