Financial results - BIS IONII IFN SRL

Financial Summary - Bis Ionii Ifn Srl
Unique identification code: 27834865
Registration number: J2010000850268
Nace: 6492
Sales - Ron
46.481
Net Profit - Ron
12.327
Employees
3
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Company Bis Ionii Ifn Srl with Fiscal Code 27834865 recorded a turnover of 2024 of 46.481, with a net profit of 12.327 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bis Ionii Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.166 29.947 32.436 60.915 56.780 61.074 57.583 53.066 45.464 46.481
Total Income - EUR 34.166 29.947 32.436 60.915 56.780 61.074 57.583 53.066 45.464 46.481
Total Expenses - EUR 23.308 18.764 21.151 41.913 35.199 33.804 40.091 36.074 28.831 31.803
Gross Profit/Loss - EUR 10.858 11.183 11.284 19.001 21.581 27.270 17.493 16.992 16.633 14.678
Net Profit/Loss - EUR 9.833 10.884 10.222 18.392 21.046 26.873 17.248 16.647 16.269 12.327
Employees 3 3 3 3 3 3 3 3 3 3
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 2.8%, from 45.464 euro in the year 2023, to 46.481 euro in 2024. The Net Profit decreased by -3.851 euro, from 16.269 euro in 2023, to 12.327 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 - Bis Ionii Ifn Srl - CUI 27834865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 376 252 132 62 9 0 0 0 0
Current Assets 29.903 32.676 47.170 60.350 90.436 102.908 128.256 162.207 215.203 274.344
Inventories 0 0 0 0 0 0 0 0 0 15
Receivables 24.422 24.780 44.842 49.986 76.839 90.115 127.327 159.729 203.761 271.981
Cash 5.481 7.896 2.328 10.365 13.597 12.793 929 2.478 11.442 2.347
Shareholders Funds 25.014 30.955 40.653 58.299 78.216 99.254 63.242 80.085 96.112 107.901
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.475 2.118 6.879 2.198 12.281 3.663 65.014 82.121 119.092 166.443
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.344 euro in 2024 which includes Inventories of 15 euro, Receivables of 271.981 euro and cash availability of 2.347 euro.
The company's Equity was valued at 107.901 euro, while total Liabilities amounted to 166.443 euro. Equity increased by 12.327 euro, from 96.112 euro in 2023, to 107.901 in 2024.

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