The most important financial indicators for the company Iulmagab Solis Srl - Unique Identification Number 30513180:
sales in 2023 was
32.352
euro, registering a net profit of
-3.201
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -4.8%, from 34.074 euro in the year 2022, to 32.352 euro in 2023.
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 -
Iulmagab Solis Srl - CUI 30513180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.746
8.285
10.609
10.076
9.070
12.128
14.313
11.870
13.148
19.814
Inventories
8.832
8.129
7.026
9.318
8.572
7.220
9.103
10.851
12.404
13.509
Receivables
0
0
0
0
0
1.349
-383
0
0
0
Cash
913
156
3.583
759
498
3.559
5.593
1.019
744
6.305
Shareholders Funds
-19.439
-20.351
-15.648
-9.610
-1.839
11.044
13.133
10.636
5.739
2.521
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.185
28.637
26.257
19.687
10.908
1.084
1.179
1.234
7.409
17.293
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.814 euro in 2023 which includes Inventories of
13.509 euro, Receivables of
0 euro and cash availability of
6.305 euro.
The company's Equity was valued at
2.521 euro, while total Liabilities amounted to
17.293 euro.
Equity decreased by -3.201 euro, from 5.739 euro in 2022, to 2.521 in 2023.
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Comments - Iulmagab Solis Srl