Financial results - IANIS TRADING SRL

Financial Summary - Ianis Trading Srl
Unique identification code: 23884070
Registration number: J2008000748272
Nace: 5520
Sales - Ron
288.518
Net Profit - Ron
63.897
Employees
10
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Company Ianis Trading Srl with Fiscal Code 23884070 recorded a turnover of 2024 of 288.518, with a net profit of 63.897 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.521 74.170 116.001 187.108 226.596 154.065 244.320 268.243 315.809 288.518
Total Income - EUR 13.131 76.157 116.713 187.109 226.596 164.281 283.180 276.177 317.574 293.911
Total Expenses - EUR 10.921 33.916 86.494 116.430 139.386 131.283 190.564 211.709 269.567 222.393
Gross Profit/Loss - EUR 2.210 42.241 30.219 70.679 87.211 32.997 92.616 64.469 48.008 71.518
Net Profit/Loss - EUR 1.816 41.479 29.052 68.811 84.944 31.852 90.447 62.134 44.910 63.897
Employees 2 2 7 8 10 10 10 12 13 10
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 -8.1%, from 315.809 euro in the year 2023, to 288.518 euro in 2024. The Net Profit increased by 19.238 euro, from 44.910 euro in 2023, to 63.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANIS TRADING 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 Trading Srl - CUI 23884070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.197 136.376 174.768 171.161 162.936 185.643 184.748 211.752 214.403 204.232
Current Assets 3.783 20.903 10.774 10.964 54.539 59.946 78.341 70.864 32.653 86.084
Inventories 317 4.867 945 973 620 296 746 252 261 276
Receivables 87 5.626 3.099 953 1.942 2.730 29.022 42.415 4.379 32.060
Cash 3.379 10.410 6.730 9.038 51.977 56.920 48.573 28.197 28.013 53.749
Shareholders Funds -1.409 40.085 68.458 136.013 212.001 239.834 249.428 270.410 213.418 271.816
Social Capital 101 100 99 97 95 93 91 51 51 50
Debts 120.389 117.195 117.083 46.111 6.175 5.756 7.506 15.746 24.006 10.833
Income in Advance 0 0 0 0 0 0 7.090 0 9.763 7.798
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.084 euro in 2024 which includes Inventories of 276 euro, Receivables of 32.060 euro and cash availability of 53.749 euro.
The company's Equity was valued at 271.816 euro, while total Liabilities amounted to 10.833 euro. Equity increased by 59.590 euro, from 213.418 euro in 2023, to 271.816 in 2024. The Debt Ratio was 3.7% in the year 2024.

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