Financial results - IANISCOM IMPEX SRL

Financial Summary - Ianiscom Impex Srl
Unique identification code: 14797846
Registration number: J16/686/2002
Nace: 4711
Sales - Ron
19.299
Net Profit - Ron
1.622
Employees
Open Account
Company Ianiscom Impex Srl with Fiscal Code 14797846 recorded a turnover of 2024 of 19.299, with a net profit of 1.622 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianiscom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.766 8.573 9.194 10.315 10.305 12.880 20.464 20.157 15.364 19.299
Total Income - EUR 10.766 8.573 9.194 10.315 10.305 12.880 20.464 20.157 15.364 19.299
Total Expenses - EUR 4.783 7.241 9.602 3.267 2.695 2.981 7.356 8.082 12.764 17.484
Gross Profit/Loss - EUR 5.982 1.332 -407 7.048 7.609 9.899 13.107 12.075 2.600 1.815
Net Profit/Loss - EUR 5.659 1.051 -683 6.738 7.326 9.512 12.493 11.632 2.447 1.622
Employees 0 1 1 1 1 1 0 0 0 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 increased by 26.3%, from 15.364 euro in the year 2023, to 19.299 euro in 2024. The Net Profit decreased by -811 euro, from 2.447 euro in 2023, to 1.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ianiscom Impex Srl - CUI 14797846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.776 29.114 28.270 27.291 26.085 24.980 23.775 23.195 22.473 21.700
Current Assets 27.479 22.176 17.099 15.390 14.702 10.118 13.859 4.465 6.705 5.315
Inventories 0 0 0 0 0 0 0 0 647 643
Receivables 24.927 20.513 13.004 7.102 4.879 1.654 2.305 811 2.426 3.217
Cash 2.552 1.664 4.094 8.288 9.822 8.465 11.554 3.654 3.632 1.455
Shareholders Funds 50.715 50.197 45.319 35.892 35.483 25.459 24.894 15.420 15.373 16.909
Social Capital 90 3.336 88 86 84 83 81 81 81 80
Debts 6.540 1.094 49 6.789 5.304 9.640 12.739 12.240 13.805 10.106
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.315 euro in 2024 which includes Inventories of 643 euro, Receivables of 3.217 euro and cash availability of 1.455 euro.
The company's Equity was valued at 16.909 euro, while total Liabilities amounted to 10.106 euro. Equity increased by 1.622 euro, from 15.373 euro in 2023, to 16.909 in 2024.

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