Financial results - IUGANI PREST S.R.L.

Financial Summary - Iugani Prest S.r.l.
Unique identification code: 4719450
Registration number: J09/1125/1993
Nace: 5630
Sales - Ron
34.898
Net Profit - Ron
-3.004
Employees
1
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Company Iugani Prest S.r.l. with Fiscal Code 4719450 recorded a turnover of 2024 of 34.898, with a net profit of -3.004 and having an average number of employees of 1. 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 - Iugani Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.398 24.992 26.136 25.269 25.527 29.871 31.833 33.346 33.138 34.898
Total Income - EUR 32.431 25.016 26.177 25.311 25.527 29.883 31.907 33.346 33.147 35.377
Total Expenses - EUR 31.361 26.712 24.505 24.831 25.338 32.809 28.601 32.553 35.465 37.341
Gross Profit/Loss - EUR 1.070 -1.696 1.673 480 189 -2.926 3.306 792 -2.319 -1.964
Net Profit/Loss - EUR 97 -1.946 1.411 227 -66 -3.208 2.987 466 -2.601 -3.004
Employees 3 3 3 2 2 1 1 1 1 1
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 5.9%, from 33.138 euro in the year 2023, to 34.898 euro in 2024.
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 - Iugani Prest S.r.l. - CUI 4719450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.202 1.116 1.046 977 909 843 777 733 32.220 28.646
Current Assets 5.108 4.909 5.240 3.059 5.559 3.668 9.697 6.951 4.696 6.548
Inventories 3.108 4.762 4.276 2.685 5.549 3.253 9.642 6.843 2.920 416
Receivables 0 0 530 0 0 97 0 0 0 0
Cash 2.000 147 433 374 10 319 55 107 1.776 6.133
Shareholders Funds 334 -1.616 -177 53 -14 -3.222 -163 302 32.322 29.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.976 7.640 6.463 3.983 6.482 7.733 10.638 7.381 4.594 6.057
Income in Advance 0 0 0 0 0 0 0 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 6.548 euro in 2024 which includes Inventories of 416 euro, Receivables of 0 euro and cash availability of 6.133 euro.
The company's Equity was valued at 29.137 euro, while total Liabilities amounted to 6.057 euro. Equity decreased by -3.004 euro, from 32.322 euro in 2023, to 29.137 in 2024.

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