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
56.963
Net Profit - Ron
10.496
Employees
2
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Company Ianis Cafe S.r.l. with Fiscal Code 23112771 recorded a turnover of 2024 of 56.963, with a net profit of 10.496 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.837 36.930 46.753 54.065 55.820 32.396 46.835 60.130 57.375 56.963
Total Income - EUR 26.839 36.930 46.753 54.065 55.820 34.117 46.835 60.130 57.375 57.156
Total Expenses - EUR 25.858 20.843 33.029 40.048 41.122 23.794 20.994 37.785 55.038 45.031
Gross Profit/Loss - EUR 981 16.087 13.724 14.017 14.699 10.323 25.841 22.345 2.337 12.125
Net Profit/Loss - EUR 176 15.717 13.256 13.476 14.141 10.100 25.477 21.834 1.849 10.496
Employees 2 2 3 4 4 3 2 4 4 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 decreased by -0.2%, from 57.375 euro in the year 2023, to 56.963 euro in 2024. The Net Profit increased by 8.657 euro, from 1.849 euro in 2023, to 10.496 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 - Ianis Cafe S.r.l. - CUI 23112771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.989 4.250 19.858 22.074 19.239 34.720 28.927 22.195
Current Assets 5.391 16.766 17.728 14.576 5.227 4.449 18.012 10.794 11.038 17.560
Inventories 1.807 6.745 5.118 1.547 1.095 292 2.287 2.213 406 390
Receivables 19 6.495 3.591 2.707 3.198 79 2.251 68 5 34
Cash 3.566 3.526 9.020 10.321 935 4.077 13.474 8.513 10.627 17.136
Shareholders Funds 4.492 15.814 13.352 13.570 23.012 21.057 34.383 43.297 37.130 12.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899 952 7.366 5.256 2.074 5.465 2.869 2.217 2.835 26.863
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 "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 17.560 euro in 2024 which includes Inventories of 390 euro, Receivables of 34 euro and cash availability of 17.136 euro.
The company's Equity was valued at 12.893 euro, while total Liabilities amounted to 26.863 euro. Equity decreased by -24.030 euro, from 37.130 euro in 2023, to 12.893 in 2024.

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