The most important financial indicators for the company Ianis & Darius S.r.l. - Unique Identification Number 40611321:
sales in 2023 was
13.486
euro, registering a net profit of
-13.035
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 9.7%, from 12.326 euro in the year 2022, to 13.486 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 -
Ianis & Darius S.r.l. - CUI 40611321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.638
4.727
7.365
7.581
6.270
Inventories
-
-
-
-
-
2.594
4.472
7.046
7.350
6.146
Receivables
-
-
-
-
-
0
166
0
0
0
Cash
-
-
-
-
-
44
88
319
231
125
Shareholders Funds
-
-
-
-
-
-11.621
-20.898
-26.864
-37.893
-50.813
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.259
25.625
34.229
45.473
57.083
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.270 euro in 2023 which includes Inventories of
6.146 euro, Receivables of
0 euro and cash availability of
125 euro.
The company's Equity was valued at
-50.813 euro, while total Liabilities amounted to
57.083 euro.
Equity decreased by -13.035 euro, from -37.893 euro in 2022, to -50.813 in 2023.
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