Financial results - IANA IMPEX STYL S.R.L.

Financial Summary - Iana Impex Styl S.r.l.
Unique identification code: 27924828
Registration number: J34/33/2011
Nace: 4778
Sales - Ron
66.820
Net Profit - Ron
-51.489
Employees
10
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Company Iana Impex Styl S.r.l. with Fiscal Code 27924828 recorded a turnover of 2024 of 66.820, with a net profit of -51.489 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iana Impex Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.378 40.096 43.773 54.684 51.395 57.906 45.230 58.600 72.283 66.820
Total Income - EUR 28.378 41.412 44.035 54.684 53.291 72.791 45.230 64.075 84.029 67.793
Total Expenses - EUR 28.418 39.737 44.376 52.265 50.425 62.459 64.392 96.409 140.257 118.164
Gross Profit/Loss - EUR -40 1.675 -341 2.418 2.866 10.331 -19.162 -32.334 -56.228 -50.372
Net Profit/Loss - EUR -892 1.274 -778 1.865 2.331 9.752 -19.616 -32.921 -56.959 -51.489
Employees 6 8 8 8 5 7 8 10 13 10
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 decreased by -7.0%, from 72.283 euro in the year 2023, to 66.820 euro in 2024.
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 - Iana Impex Styl S.r.l. - CUI 27924828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 5 2.342 1.823 1.975 1.159 373 2.335 1.709 1.084
Current Assets 4.962 6.069 4.476 6.355 13.075 30.012 27.382 44.447 43.259 51.017
Inventories 3.861 4.385 4.409 5.438 10.087 16.039 23.652 28.813 31.869 10.041
Receivables 0 247 0 0 1.897 2.843 3.223 7.106 5.999 36.019
Cash 1.101 1.437 68 916 1.091 11.129 506 8.528 5.391 4.958
Shareholders Funds -15.915 -14.479 -15.012 -12.872 -10.292 -345 -19.953 -52.936 -109.735 -160.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.946 20.553 21.831 21.050 25.341 31.516 47.708 99.718 154.703 212.712
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 "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 51.017 euro in 2024 which includes Inventories of 10.041 euro, Receivables of 36.019 euro and cash availability of 4.958 euro.
The company's Equity was valued at -160.611 euro, while total Liabilities amounted to 212.712 euro. Equity decreased by -51.489 euro, from -109.735 euro in 2023, to -160.611 in 2024.

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