Financial results - IANIJOC S.R.L.

Financial Summary - Ianijoc S.r.l.
Unique identification code: 16760940
Registration number: J37/621/2004
Nace: 4711
Sales - Ron
56.849
Net Profit - Ron
679
Employees
1
Open Account
Company Ianijoc S.r.l. with Fiscal Code 16760940 recorded a turnover of 2024 of 56.849, with a net profit of 679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.705 26.469 18.776 15.452 30.499 32.868 50.976 46.483 59.790 56.849
Total Income - EUR 11.705 26.469 18.776 15.452 30.499 32.875 50.976 46.483 59.790 56.849
Total Expenses - EUR 10.009 22.743 15.486 12.966 25.901 31.603 46.773 48.114 57.173 55.665
Gross Profit/Loss - EUR 1.695 3.726 3.290 2.486 4.598 1.272 4.203 -1.631 2.617 1.185
Net Profit/Loss - EUR 1.344 2.932 2.727 2.023 3.683 859 3.844 -2.036 2.044 679
Employees 0 0 0 0 0 1 1 1 1 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 -4.4%, from 59.790 euro in the year 2023, to 56.849 euro in 2024. The Net Profit decreased by -1.354 euro, from 2.044 euro in 2023, to 679 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 - Ianijoc S.r.l. - CUI 16760940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.608 6.263 5.885 5.510 5.141 6.707 6.307 6.074 5.804 5.521
Current Assets 14.749 17.607 24.541 35.863 37.706 42.407 34.426 41.389 50.200 56.731
Inventories 12.834 15.704 23.864 31.817 36.917 41.686 32.173 39.572 47.359 54.428
Receivables 0 0 0 0 0 0 303 304 310 308
Cash 1.915 1.903 678 4.046 789 722 1.950 1.513 2.532 1.996
Shareholders Funds 9.445 12.280 14.799 16.550 19.913 20.395 23.786 21.824 23.802 24.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.912 11.590 15.627 24.823 22.933 28.720 16.946 25.639 32.203 37.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.731 euro in 2024 which includes Inventories of 54.428 euro, Receivables of 308 euro and cash availability of 1.996 euro.
The company's Equity was valued at 24.348 euro, while total Liabilities amounted to 37.905 euro. Equity increased by 679 euro, from 23.802 euro in 2023, to 24.348 in 2024.

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