Financial results - IANIS & IOANA SRL

Financial Summary - Ianis & Ioana Srl
Unique identification code: 35353820
Registration number: J2015000496371
Nace: 4645
Sales - Ron
21.255
Net Profit - Ron
-13.906
Employees
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Company Ianis & Ioana Srl with Fiscal Code 35353820 recorded a turnover of 2024 of 21.255, with a net profit of -13.906 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianis & Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 111.441 150.063 126.867 116.772 76.348 56.391 39.338 25.508 21.255
Total Income - EUR - 111.978 151.034 127.854 117.200 76.364 56.401 39.367 25.518 21.285
Total Expenses - EUR - 89.248 124.953 118.693 115.563 78.407 62.893 51.449 44.377 35.127
Gross Profit/Loss - EUR - 22.730 26.080 9.160 1.637 -2.043 -6.492 -12.082 -18.859 -13.843
Net Profit/Loss - EUR - 19.762 24.414 7.882 466 -2.746 -6.899 -12.476 -19.117 -13.906
Employees - 2 1 1 1 1 1 1 1 0
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 -16.2%, from 25.508 euro in the year 2023, to 21.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IANIS & IOANA 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 & Ioana Srl - CUI 35353820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 548 35.233 28.486 21.509 14.941 8.992 2.988 0
Current Assets - 30.638 49.981 55.217 66.923 53.369 64.691 57.303 43.230 32.593
Inventories - 18.157 32.398 40.316 54.392 45.823 45.965 38.166 29.415 25.261
Receivables - 1.076 6.341 6.894 7.435 5.865 17.701 15.961 14.057 5.067
Cash - 11.404 11.243 8.007 5.097 1.681 1.025 3.176 -242 2.265
Shareholders Funds - 19.615 43.697 50.776 50.689 46.982 39.060 26.566 7.369 -6.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.023 6.833 39.674 44.720 27.896 40.572 39.729 38.849 39.172
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.593 euro in 2024 which includes Inventories of 25.261 euro, Receivables of 5.067 euro and cash availability of 2.265 euro.
The company's Equity was valued at -6.578 euro, while total Liabilities amounted to 39.172 euro. Equity decreased by -13.906 euro, from 7.369 euro in 2023, to -6.578 in 2024.

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