Financial results - IANIS & IOANA SRL

Financial Summary - Ianis & Ioana Srl
Unique identification code: 35353820
Registration number: J37/496/2015
Nace: 4645
Sales - Ron
25.508
Net Profit - Ron
-19.117
Employee
1
The most important financial indicators for the company Ianis & Ioana Srl - Unique Identification Number 35353820: sales in 2023 was 25.508 euro, registering a net profit of -19.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianis & Ioana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 111.441 150.063 126.867 116.772 76.348 56.391 39.338 25.508
Total Income - EUR - - 111.978 151.034 127.854 117.200 76.364 56.401 39.367 25.518
Total Expenses - EUR - - 89.248 124.953 118.693 115.563 78.407 62.893 51.449 44.377
Gross Profit/Loss - EUR - - 22.730 26.080 9.160 1.637 -2.043 -6.492 -12.082 -18.859
Net Profit/Loss - EUR - - 19.762 24.414 7.882 466 -2.746 -6.899 -12.476 -19.117
Employees - - 2 1 1 1 1 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. 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 -35.0%, from 39.338 euro in the year 2022, to 25.508 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianis & Ioana Srl - CUI 35353820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 548 35.233 28.486 21.509 14.941 8.992 2.988
Current Assets - - 30.638 49.981 55.217 66.923 53.369 64.691 57.303 43.230
Inventories - - 18.157 32.398 40.316 54.392 45.823 45.965 38.166 29.415
Receivables - - 1.076 6.341 6.894 7.435 5.865 17.701 15.961 14.057
Cash - - 11.404 11.243 8.007 5.097 1.681 1.025 3.176 -242
Shareholders Funds - - 19.615 43.697 50.776 50.689 46.982 39.060 26.566 7.369
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.023 6.833 39.674 44.720 27.896 40.572 39.729 38.849
Income in Advance - - 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 "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 43.230 euro in 2023 which includes Inventories of 29.415 euro, Receivables of 14.057 euro and cash availability of -242 euro.
The company's Equity was valued at 7.369 euro, while total Liabilities amounted to 38.849 euro. Equity decreased by -19.117 euro, from 26.566 euro in 2022, to 7.369 in 2023.

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