Financial results - IANIS ACOPERIS S.R.L.

Financial Summary - Ianis Acoperis S.r.l.
Unique identification code: 41013709
Registration number: J12/1732/2019
Nace: 4711
Sales - Ron
30.344
Net Profit - Ron
-3.016
Employees
2
Open Account
Company Ianis Acoperis S.r.l. with Fiscal Code 41013709 recorded a turnover of 2024 of 30.344, with a net profit of -3.016 and having an average number of employees of 2. 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 - Ianis Acoperis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.732 17.995 15.532 20.501 26.755 30.344
Total Income - EUR - - - - 6.732 22.181 16.896 20.501 26.755 30.344
Total Expenses - EUR - - - - 10.667 22.972 21.272 20.631 31.403 33.056
Gross Profit/Loss - EUR - - - - -3.934 -791 -4.376 -130 -4.648 -2.712
Net Profit/Loss - EUR - - - - -3.999 -971 -4.531 -335 -4.916 -3.016
Employees - - - - 2 2 2 2 2 2
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 14.1%, from 26.755 euro in the year 2023, to 30.344 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 - Ianis Acoperis S.r.l. - CUI 41013709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 1.944 2.357 1.809 4.494 6.459 3.721
Inventories - - - - 1.885 1.229 1.493 3.460 2.753 1.524
Receivables - - - - 0 0 64 0 4 60
Cash - - - - 59 1.128 252 1.034 3.701 2.137
Shareholders Funds - - - - -3.957 -4.854 -9.277 -9.641 -14.528 -17.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.927 7.236 11.110 14.160 21.011 21.208
Income in Advance - - - - 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 3.721 euro in 2024 which includes Inventories of 1.524 euro, Receivables of 60 euro and cash availability of 2.137 euro.
The company's Equity was valued at -17.463 euro, while total Liabilities amounted to 21.208 euro. Equity decreased by -3.016 euro, from -14.528 euro in 2023, to -17.463 in 2024.

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