Financial results - IANALIN INVEST S.R.L.

Financial Summary - Ianalin Invest S.r.l.
Unique identification code: 26835633
Registration number: J04/379/2010
Nace: 5520
Sales - Ron
160.126
Net Profit - Ron
9.995
Employees
3
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Company Ianalin Invest S.r.l. with Fiscal Code 26835633 recorded a turnover of 2024 of 160.126, with a net profit of 9.995 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianalin Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.905 50.908 38.856 12.786 16.858 276.566 124.405 257.071 324.132 160.126
Total Income - EUR 53.490 50.915 38.856 12.786 16.858 276.830 124.571 258.189 324.275 160.181
Total Expenses - EUR 54.142 51.878 38.105 36.032 16.014 157.298 70.301 73.728 37.511 148.282
Gross Profit/Loss - EUR -652 -963 751 -23.246 845 119.532 54.270 184.461 286.764 11.899
Net Profit/Loss - EUR -652 -2.490 363 -23.355 339 116.764 53.024 181.879 283.522 9.995
Employees 2 0 1 1 0 5 2 2 2 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 decreased by -50.3%, from 324.132 euro in the year 2023, to 160.126 euro in 2024. The Net Profit decreased by -271.942 euro, from 283.522 euro in 2023, to 9.995 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 - Ianalin Invest S.r.l. - CUI 26835633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.959 44.504 54.561 53.420 52.958 212.752 184.963 185.305 177.492 189.751
Current Assets 27.051 74.842 76.965 61.562 79.964 181.317 87.507 185.031 169.690 15.029
Inventories 2.801 6.777 4.978 4.887 4.117 16.147 15.789 18.877 18.820 19.377
Receivables 24.192 67.992 71.529 56.657 75.619 131.152 38.609 11.572 149.651 -22.772
Cash 58 73 458 18 227 34.018 33.110 154.582 1.220 18.425
Shareholders Funds 92.295 88.864 98.668 73.502 72.418 187.809 236.668 317.892 210.275 122.760
Social Capital 89.989 89.071 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts -17.285 30.482 32.857 41.479 60.504 206.260 35.803 52.444 136.908 82.020
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.029 euro in 2024 which includes Inventories of 19.377 euro, Receivables of -22.772 euro and cash availability of 18.425 euro.
The company's Equity was valued at 122.760 euro, while total Liabilities amounted to 82.020 euro. Equity decreased by -86.339 euro, from 210.275 euro in 2023, to 122.760 in 2024.

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