The most important financial indicators for the company Iana Impex Styl S.r.l. - Unique Identification Number 27924828:
sales in 2023 was
72.283
euro, registering a net profit of
-56.959
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 23.7%, from 58.600 euro in the year 2022, to 72.283 euro in 2023.
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 -
Iana Impex Styl S.r.l. - CUI 27924828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.709
2.335
373
1.159
1.975
1.823
2.342
5
69
126
Current Assets
4.147
4.962
6.069
4.476
6.355
13.075
30.012
27.382
44.447
43.259
Inventories
3.247
3.861
4.385
4.409
5.438
10.087
16.039
23.652
28.813
31.869
Receivables
0
0
247
0
0
1.897
2.843
3.223
7.106
5.999
Cash
900
1.101
1.437
68
916
1.091
11.129
506
8.528
5.391
Shareholders Funds
-14.898
-15.915
-14.479
-15.012
-12.872
-10.292
-345
-19.953
-52.936
-109.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.171
20.946
20.553
21.831
21.050
25.341
31.516
47.708
99.718
154.703
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.259 euro in 2023 which includes Inventories of
31.869 euro, Receivables of
5.999 euro and cash availability of
5.391 euro.
The company's Equity was valued at
-109.735 euro, while total Liabilities amounted to
154.703 euro.
Equity decreased by -56.959 euro, from -52.936 euro in 2022, to -109.735 in 2023.
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