Financial results - IULYKAR COMERŢ SRL

Financial Summary - Iulykar Comerţ Srl
Unique identification code: 35885738
Registration number: J07/177/2016
Nace: 5630
Sales - Ron
289.310
Net Profit - Ron
27.065
Employees
2
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Company Iulykar Comerţ Srl with Fiscal Code 35885738 recorded a turnover of 2024 of 289.310, with a net profit of 27.065 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulykar Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.405 46.898 51.523 55.038 55.093 76.227 138.690 240.782 289.310
Total Income - EUR - 38.405 46.898 51.523 55.038 55.093 76.227 145.343 240.790 289.308
Total Expenses - EUR - 34.299 45.631 49.303 54.136 54.655 69.629 130.753 209.950 254.862
Gross Profit/Loss - EUR - 4.106 1.267 2.220 902 438 6.598 14.590 30.840 34.447
Net Profit/Loss - EUR - 3.721 798 1.705 351 55 6.119 13.309 28.793 27.065
Employees - 2 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 20.8%, from 240.782 euro in the year 2023, to 289.310 euro in 2024. The Net Profit decreased by -1.567 euro, from 28.793 euro in 2023, to 27.065 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 - Iulykar Comerţ Srl - CUI 35885738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 641 42.977 56.766 55.385
Current Assets - 13.812 19.483 15.160 11.931 12.667 11.269 49.364 52.977 69.215
Inventories - 11.995 18.459 13.709 11.611 11.631 7.336 41.927 46.360 64.549
Receivables - 0 0 0 0 0 0 5.420 3.237 1.275
Cash - 1.818 1.024 1.451 321 1.036 3.933 2.017 3.379 3.391
Shareholders Funds - 3.766 4.501 6.122 6.355 6.290 6.204 19.532 48.265 55.746
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.047 14.982 9.037 5.577 6.378 5.706 72.809 61.477 68.855
Income in Advance - 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 "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 69.215 euro in 2024 which includes Inventories of 64.549 euro, Receivables of 1.275 euro and cash availability of 3.391 euro.
The company's Equity was valued at 55.746 euro, while total Liabilities amounted to 68.855 euro. Equity increased by 7.750 euro, from 48.265 euro in 2023, to 55.746 in 2024.

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