Financial results - IULATEK COM SRL

Financial Summary - Iulatek Com Srl
Unique identification code: 9892027
Registration number: J1997001480058
Nace: 4711
Sales - Ron
51.474
Net Profit - Ron
406
Employees
2
Open Account
Company Iulatek Com Srl with Fiscal Code 9892027 recorded a turnover of 2024 of 51.474, with a net profit of 406 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulatek Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.176 50.959 45.921 53.933 51.008 36.839 35.130 42.073 44.511 51.474
Total Income - EUR 47.176 50.964 45.923 53.933 51.009 38.111 42.007 47.818 51.789 57.527
Total Expenses - EUR 43.314 50.253 48.460 61.728 53.652 42.471 41.204 46.952 50.725 56.545
Gross Profit/Loss - EUR 3.862 711 -2.537 -7.795 -2.643 -4.360 803 866 1.063 981
Net Profit/Loss - EUR 2.447 202 -2.996 -8.401 -3.153 -4.686 383 388 546 406
Employees 1 1 2 2 2 2 2 2 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 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 16.3%, from 44.511 euro in the year 2023, to 51.474 euro in 2024. The Net Profit decreased by -136 euro, from 546 euro in 2023, to 406 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 - Iulatek Com Srl - CUI 9892027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 107 105 103 101 821 595 357 117 96
Current Assets 10.575 8.223 8.444 2.161 2.432 2.432 2.632 2.609 2.181 2.727
Inventories 7.101 7.636 7.695 1.452 1.473 1.767 1.991 1.719 2.055 280
Receivables 0 530 521 512 502 492 482 483 0 1.951
Cash 3.474 57 227 197 457 172 159 407 126 496
Shareholders Funds 472 7.087 3.971 -4.503 -7.570 -12.112 -11.461 -11.109 -10.529 -10.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.103 1.243 4.577 6.767 10.102 15.365 14.687 14.075 12.828 12.887
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.727 euro in 2024 which includes Inventories of 280 euro, Receivables of 1.951 euro and cash availability of 496 euro.
The company's Equity was valued at -10.064 euro, while total Liabilities amounted to 12.887 euro. Equity increased by 406 euro, from -10.529 euro in 2023, to -10.064 in 2024.

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