Financial results - IANINA DEO SERVICE S.R.L.

Financial Summary - Ianina Deo Service S.r.l.
Unique identification code: 25604720
Registration number: J23/1254/2009
Nace: 3700
Sales - Ron
102.126
Net Profit - Ron
14.342
Employees
3
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Company Ianina Deo Service S.r.l. with Fiscal Code 25604720 recorded a turnover of 2024 of 102.126, with a net profit of 14.342 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianina Deo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.949 56.220 53.400 92.610 78.226 88.287 103.062 99.838 92.761 102.126
Total Income - EUR 80.633 56.292 54.087 102.364 78.228 88.288 103.064 99.839 92.763 102.131
Total Expenses - EUR 75.538 83.314 53.482 58.196 60.239 62.528 68.818 63.783 65.067 85.717
Gross Profit/Loss - EUR 5.095 -27.023 605 44.169 17.989 25.759 34.246 36.056 27.695 16.414
Net Profit/Loss - EUR 2.441 -27.585 71 43.145 17.207 24.920 33.298 35.107 26.785 14.342
Employees 3 3 4 4 4 4 4 4 3 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 increased by 10.7%, from 92.761 euro in the year 2023, to 102.126 euro in 2024. The Net Profit decreased by -12.294 euro, from 26.785 euro in 2023, to 14.342 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 - Ianina Deo Service S.r.l. - CUI 25604720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.399 39.063 35.839 12.203 6.779 4.140 3.513 7.270 6.661 6.812
Current Assets 22.257 13.032 7.848 51.257 45.754 31.180 39.767 35.807 26.057 22.904
Inventories 965 1.430 428 1.067 1.047 357 350 351 451 0
Receivables 21.046 6.219 1.830 21.133 29.764 15.238 12.240 29.425 15.671 12.575
Cash 246 5.383 5.590 29.056 14.942 15.585 27.177 6.031 9.934 10.329
Shareholders Funds 65.763 37.507 36.943 79.410 53.378 24.970 33.350 35.156 26.834 14.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.848 26.963 19.883 3.245 9.970 10.350 9.930 7.921 5.884 15.326
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 "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 22.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.575 euro and cash availability of 10.329 euro.
The company's Equity was valued at 14.390 euro, while total Liabilities amounted to 15.326 euro. Equity decreased by -12.294 euro, from 26.834 euro in 2023, to 14.390 in 2024.

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