The most important financial indicators for the company Iu-Co-Ja Com Serv 2016 Srl - Unique Identification Number 35601470:
sales in 2023 was
405
euro, registering a net profit of
-7.168
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -97.1%, from 14.001 euro in the year 2022, to 405 euro in 2023.
The Net Profit decreased by -14.198 euro, from 14.241 euro in 2022, to 0 in the last year.
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 -
Iu-Co-Ja Com Serv 2016 Srl - CUI 35601470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
31.728
50.071
159.214
125.290
49.097
43.920
34.363
31.748
Current Assets
-
-
32.543
42.431
53.094
31.962
52.409
42.975
53.884
50.348
Inventories
-
-
20.130
34.553
17.829
17.850
18.273
17.007
17.043
16.982
Receivables
-
-
10.693
1.060
25.137
14.126
31.281
25.747
36.330
22.240
Cash
-
-
1.720
6.818
10.129
-14
2.855
221
511
11.127
Shareholders Funds
-
-
-15.391
4.262
26.463
54.117
-29.363
-35.447
-28.130
-35.213
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
79.662
89.769
185.962
103.135
130.868
122.341
116.376
117.309
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.348 euro in 2023 which includes Inventories of
16.982 euro, Receivables of
22.240 euro and cash availability of
11.127 euro.
The company's Equity was valued at
-35.213 euro, while total Liabilities amounted to
117.309 euro.
Equity decreased by -7.168 euro, from -28.130 euro in 2022, to -35.213 in 2023.
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