Financial results - IUCO BASIC SRL

Financial Summary - Iuco Basic Srl
Unique identification code: 37487089
Registration number: J13/1287/2017
Nace: 4724
Sales - Ron
33.283
Net Profit - Ron
-6.218
Employee
2
The most important financial indicators for the company Iuco Basic Srl - Unique Identification Number 37487089: sales in 2023 was 33.283 euro, registering a net profit of -6.218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuco Basic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.497 59.501 58.140 31.817 33.613 30.196 33.283
Total Income - EUR - - - 44.497 59.501 58.148 31.817 33.613 30.196 33.283
Total Expenses - EUR - - - 34.441 52.325 55.157 30.043 31.320 35.850 39.165
Gross Profit/Loss - EUR - - - 10.056 7.176 2.992 1.775 2.293 -5.653 -5.882
Net Profit/Loss - EUR - - - 9.611 6.710 2.410 1.456 1.998 -5.959 -6.218
Employees - - - 2 2 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 30.196 euro in the year 2022, to 33.283 euro in 2023.

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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 - Iuco Basic Srl - CUI 37487089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 183 180 177 173 169 170 0
Current Assets - - - 10.944 9.598 6.451 13.991 7.347 833 7.118
Inventories - - - 848 761 295 8.278 1.302 424 2.490
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 10.097 8.837 6.157 5.713 6.045 409 4.628
Shareholders Funds - - - 9.655 6.762 2.461 1.506 3.470 -2.478 -8.689
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.473 3.017 4.167 12.658 4.046 3.481 15.806
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.118 euro in 2023 which includes Inventories of 2.490 euro, Receivables of 0 euro and cash availability of 4.628 euro.
The company's Equity was valued at -8.689 euro, while total Liabilities amounted to 15.806 euro. Equity decreased by -6.218 euro, from -2.478 euro in 2022, to -8.689 in 2023.

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