The most important financial indicators for the company Iuldrageo Com Srl - Unique Identification Number 21965829:
sales in 2023 was
77.486
euro, registering a net profit of
31.593
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 106.7%, from 37.600 euro in the year 2022, to 77.486 euro in 2023.
The Net Profit increased by 20.749 euro, from 10.878 euro in 2022, to 31.593 in the last year.
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 -
Iuldrageo Com Srl - CUI 21965829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
12.933
39.832
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.364
25.767
Cash
-
-
-
-
-
-
-
-
5.568
14.064
Shareholders Funds
-
-
-
-
-
-
-
-
10.918
35.677
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.014
4.155
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
39.832 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.767 euro and cash availability of
14.064 euro.
The company's Equity was valued at
35.677 euro, while total Liabilities amounted to
4.155 euro.
Equity increased by 24.792 euro, from 10.918 euro in 2022, to 35.677 in 2023.
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