Financial results - IANI DOINA S.R.L.

Financial Summary - Iani Doina S.r.l.
Unique identification code: 15406172
Registration number: J08/856/2003
Nace: 9602
Sales - Ron
12.194
Net Profit - Ron
-808
Employees
1
Open Account
Company Iani Doina S.r.l. with Fiscal Code 15406172 recorded a turnover of 2024 of 12.194, with a net profit of -808 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iani Doina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.048 14.030 15.184 14.593 15.763 10.842 10.658 16.293 18.924 12.194
Total Income - EUR 14.048 14.035 15.293 14.593 15.763 13.026 14.834 16.643 18.924 12.194
Total Expenses - EUR 14.227 11.978 13.532 16.026 14.970 11.740 8.247 15.904 19.022 12.886
Gross Profit/Loss - EUR -180 2.058 1.761 -1.432 793 1.286 6.587 739 -97 -692
Net Profit/Loss - EUR -601 1.917 1.608 -1.578 635 1.212 6.587 660 -266 -808
Employees 2 2 2 2 2 2 1 2 2 1
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 -35.2%, from 18.924 euro in the year 2023, to 12.194 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 - Iani Doina S.r.l. - CUI 15406172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.523 5.449 7.161 5.340 6.015 7.123 13.519 14.847 14.091 13.369
Inventories 1.396 1.125 0 123 914 152 322 1.068 81 33
Receivables 1.607 838 566 1 0 515 168 91 0 0
Cash 1.520 3.486 6.594 5.216 5.101 6.456 13.029 13.688 14.010 13.336
Shareholders Funds -1.654 280 1.883 -166 450 1.654 8.204 8.887 8.593 7.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.178 5.198 5.306 5.538 5.565 5.470 5.315 5.960 5.498 5.687
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.369 euro in 2024 which includes Inventories of 33 euro, Receivables of 0 euro and cash availability of 13.336 euro.
The company's Equity was valued at 7.682 euro, while total Liabilities amounted to 5.687 euro. Equity decreased by -863 euro, from 8.593 euro in 2023, to 7.682 in 2024.

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