The most important financial indicators for the company Ian & Ama Srl - Unique Identification Number 18556379:
sales in 2023 was
1.069.585
euro, registering a net profit of
83.829
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ian & Ama Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
483.657
731.236
873.736
988.968
1.137.563
1.106.045
1.436.976
1.250.000
1.155.186
1.069.585
Total Income - EUR
486.534
738.293
881.764
1.003.525
1.141.605
1.107.534
1.438.294
1.250.452
1.155.188
1.069.781
Total Expenses - EUR
468.749
671.879
834.747
938.400
1.020.884
967.913
1.255.092
1.095.875
1.032.993
971.838
Gross Profit/Loss - EUR
17.784
66.414
47.017
65.125
120.721
139.621
183.203
154.578
122.196
97.943
Net Profit/Loss - EUR
14.659
57.727
40.600
55.271
105.624
117.783
159.635
129.432
106.268
83.829
Employees
0
7
9
10
11
11
10
9
9
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.1%, from 1.155.186 euro in the year 2022, to 1.069.585 euro in 2023.
The Net Profit decreased by -22.116 euro, from 106.268 euro in 2022, to 83.829 in the last year.
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 -
Ian & Ama Srl - CUI 18556379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.038
31.103
17.596
25.624
16.985
22.836
21.830
14.613
8.283
4.447
Current Assets
195.169
349.611
356.437
406.134
489.971
471.586
531.885
570.132
741.906
631.685
Inventories
144.428
239.665
320.177
361.926
432.609
425.129
456.066
498.858
537.520
509.209
Receivables
21.182
35.588
27.915
6.960
11.914
20.782
23.592
19.436
82.641
12.984
Cash
29.559
74.357
8.345
37.247
45.448
25.675
52.226
51.838
121.745
109.493
Shareholders Funds
75.346
133.702
114.486
167.819
247.743
257.150
308.543
289.626
302.501
319.686
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
146.860
247.011
259.547
264.445
261.737
237.272
245.172
295.118
447.688
316.446
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
"1431 - 1431"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.685 euro in 2023 which includes Inventories of
509.209 euro, Receivables of
12.984 euro and cash availability of
109.493 euro.
The company's Equity was valued at
319.686 euro, while total Liabilities amounted to
316.446 euro.
Equity increased by 18.102 euro, from 302.501 euro in 2022, to 319.686 in 2023.
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Comments - Ian & Ama Srl