Financial results - ACCESORII GSM IANIS SRL

Financial Summary - Accesorii Gsm Ianis Srl
Unique identification code: 36147640
Registration number: J2016000335116
Nace: 4712
Sales - Ron
134.766
Net Profit - Ron
36.907
Employees
1
Open Account
Company Accesorii Gsm Ianis Srl with Fiscal Code 36147640 recorded a turnover of 2024 of 134.766, with a net profit of 36.907 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii Gsm Ianis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.974 47.593 53.808 60.716 59.225 60.285 60.077 55.727 134.766
Total Income - EUR - 47.974 47.593 53.808 60.716 59.225 60.285 60.827 58.133 135.182
Total Expenses - EUR - 25.582 38.580 36.338 41.892 41.708 46.622 47.589 42.027 91.407
Gross Profit/Loss - EUR - 22.392 9.013 17.470 18.824 17.517 13.663 13.238 16.106 43.775
Net Profit/Loss - EUR - 21.433 8.537 16.932 18.216 16.962 13.061 12.667 15.534 36.907
Employees - 1 1 1 1 1 1 1 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 143.2%, from 55.727 euro in the year 2023, to 134.766 euro in 2024. The Net Profit increased by 21.460 euro, from 15.534 euro in 2023, to 36.907 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 - Accesorii Gsm Ianis Srl - CUI 36147640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 1.778 2.272 1.878 5.727 4.085 3.353 2.557 23.167
Current Assets - 22.061 28.281 34.785 52.710 63.635 77.690 15.993 31.642 24.693
Inventories - 1.194 3.039 4.156 4.323 4.903 8.717 15.864 29.408 18.457
Receivables - 0 0 0 0 0 0 30 356 1.914
Cash - 20.867 25.242 30.629 48.386 58.732 68.973 99 1.878 4.322
Shareholders Funds - 21.477 29.651 36.583 54.091 64.860 64.377 10.604 15.998 7.925
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 643 408 473 496 4.501 17.398 8.742 18.201 39.935
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 "4712 - 4712"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.693 euro in 2024 which includes Inventories of 18.457 euro, Receivables of 1.914 euro and cash availability of 4.322 euro.
The company's Equity was valued at 7.925 euro, while total Liabilities amounted to 39.935 euro. Equity decreased by -7.983 euro, from 15.998 euro in 2023, to 7.925 in 2024.

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