Financial results - IUGA CONCEPT INVEST S.R.L.

Financial Summary - Iuga Concept Invest S.r.l.
Unique identification code: 46352870
Registration number: J10/815/2022
Nace: 5630
Sales - Ron
11.340
Net Profit - Ron
2.816
Employees
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Company Iuga Concept Invest S.r.l. with Fiscal Code 46352870 recorded a turnover of 2024 of 11.340, with a net profit of 2.816 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuga Concept Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.339 10.581 11.340
Total Income - EUR - - - - - - - 1.339 10.581 11.340
Total Expenses - EUR - - - - - - - 1.757 7.488 7.988
Gross Profit/Loss - EUR - - - - - - - -418 3.094 3.352
Net Profit/Loss - EUR - - - - - - - -458 2.599 2.816
Employees - - - - - - - 0 0 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 increased by 7.8%, from 10.581 euro in the year 2023, to 11.340 euro in 2024. The Net Profit increased by 232 euro, from 2.599 euro in 2023, to 2.816 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 - Iuga Concept Invest S.r.l. - CUI 46352870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.225
Current Assets - - - - - - - 4.709 8.692 11.577
Inventories - - - - - - - 4.615 7.540 5.078
Receivables - - - - - - - 0 475 41
Cash - - - - - - - 93 677 6.458
Shareholders Funds - - - - - - - -417 2.201 5.005
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.126 6.491 7.797
Income in Advance - - - - - - - 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 "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 11.577 euro in 2024 which includes Inventories of 5.078 euro, Receivables of 41 euro and cash availability of 6.458 euro.
The company's Equity was valued at 5.005 euro, while total Liabilities amounted to 7.797 euro. Equity increased by 2.816 euro, from 2.201 euro in 2023, to 5.005 in 2024.

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