The most important financial indicators for the company Ianis Group Srl - Unique Identification Number 22469483:
sales in 2023 was
8.858
euro, registering a net profit of
-10.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.017
0
0
0
0
0
0
0
1.567
1.302
Current Assets
23.436
12.943
14.080
18.086
17.511
17.161
17.348
16.807
23.551
21.793
Inventories
16.396
9.934
9.668
9.782
9.603
9.445
9.274
9.034
20.920
20.871
Receivables
5.277
4.428
5.744
7.937
7.591
7.444
7.665
7.495
2.027
709
Cash
1.764
-1.419
-1.332
367
317
272
410
279
604
212
Shareholders Funds
-50.240
-20.425
-25.478
-28.119
-32.272
-32.146
-31.241
-30.720
-17.536
-27.807
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.693
33.223
39.558
46.084
49.783
49.306
48.590
47.527
42.654
50.902
Income in Advance
0
145
144
121
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.793 euro in 2023 which includes Inventories of
20.871 euro, Receivables of
709 euro and cash availability of
212 euro.
The company's Equity was valued at
-27.807 euro, while total Liabilities amounted to
50.902 euro.
Equity decreased by -10.324 euro, from -17.536 euro in 2022, to -27.807 in 2023.
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Comments - Ianis Group Srl