Financial results - IULNECHI SRL

Financial Summary - Iulnechi Srl
Unique identification code: 10400969
Registration number: J2012000645228
Nace: 4711
Sales - Ron
22.639
Net Profit - Ron
-2.935
Employees
1
Open Account
Company Iulnechi Srl with Fiscal Code 10400969 recorded a turnover of 2024 of 22.639, with a net profit of -2.935 and having an average number of employees of 1. 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 - Iulnechi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.019 14.579 14.902 13.413 15.424 19.411 19.060 16.621 20.556 22.639
Total Income - EUR 13.019 14.579 15.047 14.083 15.666 19.724 19.318 16.782 20.723 22.876
Total Expenses - EUR 12.831 15.421 14.997 15.825 16.485 19.523 19.043 13.170 22.321 25.581
Gross Profit/Loss - EUR 188 -842 50 -1.742 -819 202 275 3.611 -1.598 -2.705
Net Profit/Loss - EUR -203 -1.134 -100 -1.883 -975 10 82 3.200 -1.805 -2.935
Employees 1 1 1 1 1 1 1 0 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 10.8%, from 20.556 euro in the year 2023, to 22.639 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 - Iulnechi Srl - CUI 10400969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 94 92 90 89 87 85 85 85 85
Current Assets 4.113 3.480 3.624 1.289 1.064 1.264 1.360 4.698 3.457 1.497
Inventories 3.139 2.231 2.612 248 117 399 506 3.639 2.493 294
Receivables 938 928 912 896 880 863 843 866 871 866
Cash 36 321 100 145 67 1 11 194 92 338
Shareholders Funds -11.925 -12.937 -12.819 -14.466 -15.159 -14.862 -14.451 -11.296 -13.067 -15.928
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.133 16.511 16.536 15.846 16.312 16.213 15.896 16.079 16.609 17.510
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 1.497 euro in 2024 which includes Inventories of 294 euro, Receivables of 866 euro and cash availability of 338 euro.
The company's Equity was valued at -15.928 euro, while total Liabilities amounted to 17.510 euro. Equity decreased by -2.934 euro, from -13.067 euro in 2023, to -15.928 in 2024.

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