Financial results - IANIS CAFE S.R.L.

Financial Summary - Ianis Cafe S.r.l.
Unique identification code: 23112771
Registration number: J08/142/2008
Nace: 5630
Sales - Ron
57.375
Net Profit - Ron
1.849
Employee
4
The most important financial indicators for the company Ianis Cafe S.r.l. - Unique Identification Number 23112771: sales in 2023 was 57.375 euro, registering a net profit of 1.849 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianis Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.585 26.837 36.930 46.753 54.065 55.820 32.396 46.835 60.130 57.375
Total Income - EUR 21.600 26.839 36.930 46.753 54.065 55.820 34.117 46.835 60.130 57.375
Total Expenses - EUR 18.671 25.858 20.843 33.029 40.048 41.122 23.794 20.994 37.785 55.038
Gross Profit/Loss - EUR 2.929 981 16.087 13.724 14.017 14.699 10.323 25.841 22.345 2.337
Net Profit/Loss - EUR 2.282 176 15.717 13.256 13.476 14.141 10.100 25.477 21.834 1.849
Employees 2 2 2 3 4 4 3 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 60.130 euro in the year 2022, to 57.375 euro in 2023. The Net Profit decreased by -19.918 euro, from 21.834 euro in 2022, to 1.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianis Cafe S.r.l. - CUI 23112771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.989 4.250 19.858 22.074 19.239 34.720 28.927
Current Assets 4.998 5.391 16.766 17.728 14.576 5.227 4.449 18.012 10.794 11.038
Inventories 1.821 1.807 6.745 5.118 1.547 1.095 292 2.287 2.213 406
Receivables 1.954 19 6.495 3.591 2.707 3.198 79 2.251 68 5
Cash 1.223 3.566 3.526 9.020 10.321 935 4.077 13.474 8.513 10.627
Shareholders Funds 4.280 4.492 15.814 13.352 13.570 23.012 21.057 34.383 43.297 37.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 718 899 952 7.366 5.256 2.074 5.465 2.869 2.217 2.835
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.038 euro in 2023 which includes Inventories of 406 euro, Receivables of 5 euro and cash availability of 10.627 euro.
The company's Equity was valued at 37.130 euro, while total Liabilities amounted to 2.835 euro. Equity decreased by -6.035 euro, from 43.297 euro in 2022, to 37.130 in 2023.

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