Financial results - CAIA IONA SRL

Financial Summary - Caia Iona Srl
Unique identification code: 955806
Registration number: J04/1295/1992
Nace: 5611
Sales - Ron
25.884
Net Profit - Ron
-16.435
Employees
2
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Company Caia Iona Srl with Fiscal Code 955806 recorded a turnover of 2024 of 25.884, with a net profit of -16.435 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caia Iona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.316 12.510 13.196 9.998 9.983 3.351 5.055 9.270 13.599 25.884
Total Income - EUR 9.316 12.510 13.196 9.998 9.983 6.051 5.055 9.270 13.599 25.885
Total Expenses - EUR 19.061 23.166 25.454 19.952 26.672 19.767 15.569 27.778 36.243 41.720
Gross Profit/Loss - EUR -9.745 -10.656 -12.258 -9.954 -16.689 -13.715 -10.513 -18.509 -22.643 -15.835
Net Profit/Loss - EUR -10.028 -10.799 -12.390 -10.055 -16.790 -13.751 -10.564 -18.626 -22.780 -16.435
Employees 2 2 2 2 2 2 2 2 2 2
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 91.4%, from 13.599 euro in the year 2023, to 25.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAIA IONA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caia Iona Srl - CUI 955806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.381 13.118 12.672 12.618 12.373 11.329 10.455 9.862 8.637 7.349
Current Assets 729 1.007 1.067 778 1.171 2.378 2.331 3.916 10.200 2.090
Inventories 404 770 966 626 1.089 1.589 1.204 1.877 2.088 149
Receivables 247 160 24 76 9 780 797 1.940 2.599 1.268
Cash 79 78 76 75 73 10 330 99 5.514 673
Shareholders Funds -85.106 -95.037 -105.819 -113.932 -128.515 -30.181 -40.076 -58.826 -81.402 -97.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.216 109.162 119.557 127.327 142.059 43.888 52.861 72.603 100.240 106.821
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.090 euro in 2024 which includes Inventories of 149 euro, Receivables of 1.268 euro and cash availability of 673 euro.
The company's Equity was valued at -97.383 euro, while total Liabilities amounted to 106.821 euro. Equity decreased by -16.435 euro, from -81.402 euro in 2023, to -97.383 in 2024.

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