Financial results - IANIS GROUP SRL

Financial Summary - Ianis Group Srl
Unique identification code: 22469483
Registration number: J2007002450295
Nace: 4776
Sales - Ron
30.920
Net Profit - Ron
-7.095
Employees
1
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Company Ianis Group Srl with Fiscal Code 22469483 recorded a turnover of 2024 of 30.920, with a net profit of -7.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.517 12.703 12.355 350 0 0 0 0 8.858 30.920
Total Income - EUR 20.559 12.847 12.372 350 0 304 0 16.138 8.866 31.545
Total Expenses - EUR 29.398 17.724 14.960 5.013 499 0 172 2.869 19.101 38.324
Gross Profit/Loss - EUR -8.839 -4.877 -2.588 -4.663 -499 304 -172 13.269 -10.235 -6.779
Net Profit/Loss - EUR -9.461 -5.299 -3.072 -4.669 -499 295 -172 13.107 -10.324 -7.095
Employees 1 1 1 1 1 0 0 1 1 1
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 251.0%, from 8.858 euro in the year 2023, to 30.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IANIS GROUP SRL

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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 Group Srl - CUI 22469483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.567 1.302 2.049
Current Assets 12.943 14.080 18.086 17.511 17.161 17.348 16.807 23.551 21.793 29.209
Inventories 9.934 9.668 9.782 9.603 9.445 9.274 9.034 20.920 20.871 26.554
Receivables 4.428 5.744 7.937 7.591 7.444 7.665 7.495 2.027 709 2.487
Cash -1.419 -1.332 367 317 272 410 279 604 212 167
Shareholders Funds -20.425 -25.478 -28.119 -32.272 -32.146 -31.241 -30.720 -17.536 -27.807 -34.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.223 39.558 46.084 49.783 49.306 48.590 47.527 42.654 50.902 66.003
Income in Advance 145 144 121 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 "4776 - 4776"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.209 euro in 2024 which includes Inventories of 26.554 euro, Receivables of 2.487 euro and cash availability of 167 euro.
The company's Equity was valued at -34.746 euro, while total Liabilities amounted to 66.003 euro. Equity decreased by -7.095 euro, from -27.807 euro in 2023, to -34.746 in 2024.

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