Financial results - IYA CONCEPT TRADE S.R.L.

Financial Summary - Iya Concept Trade S.r.l.
Unique identification code: 39189259
Registration number: J12/1409/2018
Nace: 4791
Sales - Ron
83.327
Net Profit - Ron
-15.163
Employee
The most important financial indicators for the company Iya Concept Trade S.r.l. - Unique Identification Number 39189259: sales in 2023 was 83.327 euro, registering a net profit of -15.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iya Concept Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 12.546 74.375 131.924 86.372 83.327
Total Income - EUR - - - - 0 12.706 75.438 133.214 87.613 83.759
Total Expenses - EUR - - - - 4.704 32.371 87.574 121.517 88.973 98.922
Gross Profit/Loss - EUR - - - - -4.704 -19.665 -12.136 11.697 -1.360 -15.163
Net Profit/Loss - EUR - - - - -4.704 -20.042 -13.706 10.367 -3.168 -15.163
Employees - - - - 0 0 1 1 1 0
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 -3.2%, from 86.372 euro in the year 2022, to 83.327 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iya Concept Trade S.r.l. - CUI 39189259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.726 3.161 1.638 855 24.540
Current Assets - - - - 1.859 49.141 107.290 186.824 215.165 203.153
Inventories - - - - 0 40.545 103.934 168.255 210.119 200.639
Receivables - - - - 0 7.241 1.334 380 350 3
Cash - - - - 1.859 1.355 2.022 18.190 4.696 2.511
Shareholders Funds - - - - -4.661 -24.571 -37.810 -26.605 -29.856 -44.928
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 6.520 78.493 149.128 215.016 245.773 272.641
Income in Advance - - - - 0 44 130 124 102 51
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.153 euro in 2023 which includes Inventories of 200.639 euro, Receivables of 3 euro and cash availability of 2.511 euro.
The company's Equity was valued at -44.928 euro, while total Liabilities amounted to 272.641 euro. Equity decreased by -15.163 euro, from -29.856 euro in 2022, to -44.928 in 2023. The Debt Ratio was 119.7% in the year 2023.

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