Financial results - IUSTI DAN COMPROSERV SRL

Financial Summary - Iusti Dan Comproserv Srl
Unique identification code: 1867028
Registration number: J1992002405130
Nace: 5630
Sales - Ron
266.034
Net Profit - Ron
-19.855
Employees
13
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Company Iusti Dan Comproserv Srl with Fiscal Code 1867028 recorded a turnover of 2024 of 266.034, with a net profit of -19.855 and having an average number of employees of 13. 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 - Iusti Dan Comproserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.957 49.925 63.272 61.668 90.662 83.011 132.708 193.640 216.510 266.034
Total Income - EUR 32.992 49.955 63.389 62.282 90.870 92.272 140.039 197.081 223.475 273.639
Total Expenses - EUR 31.149 50.370 69.572 84.481 93.257 89.374 111.766 167.445 209.948 293.494
Gross Profit/Loss - EUR 1.843 -416 -6.182 -22.200 -2.387 2.899 28.273 29.635 13.527 -19.855
Net Profit/Loss - EUR 854 -915 -6.816 -22.823 -3.296 2.048 26.937 27.721 11.293 -19.855
Employees 4 5 5 8 9 10 10 13 12 13
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 23.6%, from 216.510 euro in the year 2023, to 266.034 euro in 2024. The Net Profit decreased by -11.230 euro, from 11.293 euro in 2023, to 0 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 - Iusti Dan Comproserv Srl - CUI 1867028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.948 53.957 40.246 24.833 12.593 5.202 48.926 38.501 24.356 14.950
Current Assets 3.731 9.646 1.400 3.390 2.076 1.617 13.906 46.298 75.803 108.534
Inventories 1.769 2.444 733 2.450 988 981 1.911 2.572 2.207 2.928
Receivables 1.623 1.570 168 179 745 203 464 1.209 2.582 12.523
Cash 339 5.632 499 761 343 433 11.531 42.517 71.013 93.083
Shareholders Funds -12.210 -13.000 -19.597 -42.060 -44.532 -41.640 -13.779 13.900 25.151 5.155
Social Capital 81 80 79 77 86 85 83 83 83 82
Debts 45.889 76.604 61.292 70.311 59.200 48.458 76.610 70.900 75.338 118.329
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 "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 108.534 euro in 2024 which includes Inventories of 2.928 euro, Receivables of 12.523 euro and cash availability of 93.083 euro.
The company's Equity was valued at 5.155 euro, while total Liabilities amounted to 118.329 euro. Equity decreased by -19.855 euro, from 25.151 euro in 2023, to 5.155 in 2024.

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