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
33.138
Net Profit - Ron
-2.601
Employee
1
The most important financial indicators for the company Iugani Prest S.r.l. - Unique Identification Number 4719450: sales in 2023 was 33.138 euro, registering a net profit of -2.601 euro and having an average number of 1 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 - Iugani Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.083 32.398 24.992 26.136 25.269 25.527 29.871 31.833 33.346 33.138
Total Income - EUR 38.745 32.431 25.016 26.177 25.311 25.527 29.883 31.907 33.346 33.147
Total Expenses - EUR 31.415 31.361 26.712 24.505 24.831 25.338 32.809 28.601 32.553 35.465
Gross Profit/Loss - EUR 7.330 1.070 -1.696 1.673 480 189 -2.926 3.306 792 -2.319
Net Profit/Loss - EUR 6.168 97 -1.946 1.411 227 -66 -3.208 2.987 466 -2.601
Employees 3 3 3 3 2 2 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. 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 decreased by -0.3%, from 33.346 euro in the year 2022, to 33.138 euro in 2023. The Net Profit decreased by -464 euro, from 466 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iugani Prest S.r.l. - CUI 4719450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.363 1.202 1.116 1.046 977 909 843 777 733 32.220
Current Assets 6.039 5.108 4.909 5.240 3.059 5.559 3.668 9.697 6.951 4.696
Inventories 5.837 3.108 4.762 4.276 2.685 5.549 3.253 9.642 6.843 2.920
Receivables 0 0 0 530 0 0 97 0 0 0
Cash 201 2.000 147 433 374 10 319 55 107 1.776
Shareholders Funds 235 334 -1.616 -177 53 -14 -3.222 -163 302 32.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.167 5.976 7.640 6.463 3.983 6.482 7.733 10.638 7.381 4.594
Income in Advance 0 0 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 4.696 euro in 2023 which includes Inventories of 2.920 euro, Receivables of 0 euro and cash availability of 1.776 euro.
The company's Equity was valued at 32.322 euro, while total Liabilities amounted to 4.594 euro. Equity increased by 32.021 euro, from 302 euro in 2022, to 32.322 in 2023.

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