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
10.581
Net Profit - Ron
2.599
Employee
The most important financial indicators for the company Iuga Concept Invest S.r.l. - Unique Identification Number 46352870: sales in 2023 was 10.581 euro, registering a net profit of 2.599 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuga Concept Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.339 10.581
Total Income - EUR - - - - - - - - 1.339 10.581
Total Expenses - EUR - - - - - - - - 1.757 7.488
Gross Profit/Loss - EUR - - - - - - - - -418 3.094
Net Profit/Loss - EUR - - - - - - - - -458 2.599
Employees - - - - - - - - 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. 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 692.7%, from 1.339 euro in the year 2022, to 10.581 euro in 2023. The Net Profit increased by 2.599 euro, from 0 euro in 2022, to 2.599 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.709 8.692
Inventories - - - - - - - - 4.615 7.540
Receivables - - - - - - - - 0 475
Cash - - - - - - - - 93 677
Shareholders Funds - - - - - - - - -417 2.201
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.126 6.491
Income in Advance - - - - - - - - 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 8.692 euro in 2023 which includes Inventories of 7.540 euro, Receivables of 475 euro and cash availability of 677 euro.
The company's Equity was valued at 2.201 euro, while total Liabilities amounted to 6.491 euro. Equity increased by 2.617 euro, from -417 euro in 2022, to 2.201 in 2023.

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