The most important financial indicators for the company Ianina Deo Service S.r.l. - Unique Identification Number 25604720:
sales in 2023 was
92.761
euro, registering a net profit of
26.785
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ianina Deo Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
124.347
74.949
56.220
53.400
92.610
78.226
88.287
103.062
99.838
92.761
Total Income - EUR
124.448
80.633
56.292
54.087
102.364
78.228
88.288
103.064
99.839
92.763
Total Expenses - EUR
113.072
75.538
83.314
53.482
58.196
60.239
62.528
68.818
63.783
65.067
Gross Profit/Loss - EUR
11.376
5.095
-27.023
605
44.169
17.989
25.759
34.246
36.056
27.695
Net Profit/Loss - EUR
6.011
2.441
-27.585
71
43.145
17.207
24.920
33.298
35.107
26.785
Employees
3
3
3
4
4
4
4
4
4
3
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 -6.8%, from 99.838 euro in the year 2022, to 92.761 euro in 2023.
The Net Profit decreased by -8.216 euro, from 35.107 euro in 2022, to 26.785 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 -
Ianina Deo Service S.r.l. - CUI 25604720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.094
54.399
39.063
35.839
12.203
6.779
4.140
3.513
7.270
6.661
Current Assets
27.933
22.257
13.032
7.848
51.257
45.754
31.180
39.767
35.807
26.057
Inventories
957
965
1.430
428
1.067
1.047
357
350
351
451
Receivables
5.233
21.046
6.219
1.830
21.133
29.764
15.238
12.240
29.425
15.671
Cash
21.742
246
5.383
5.590
29.056
14.942
15.585
27.177
6.031
9.934
Shareholders Funds
63.495
65.763
37.507
36.943
79.410
53.378
24.970
33.350
35.156
26.834
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.857
39.848
26.963
19.883
3.245
9.970
10.350
9.930
7.921
5.884
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.057 euro in 2023 which includes Inventories of
451 euro, Receivables of
15.671 euro and cash availability of
9.934 euro.
The company's Equity was valued at
26.834 euro, while total Liabilities amounted to
5.884 euro.
Equity decreased by -8.216 euro, from 35.156 euro in 2022, to 26.834 in 2023.
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