Financial results - IANISTEF CONCEPT SRL

Financial Summary - Ianistef Concept Srl
Unique identification code: 34498040
Registration number: J17/611/2015
Nace: 4777
Sales - Ron
483.196
Net Profit - Ron
-116.864
Employees
9
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Company Ianistef Concept Srl with Fiscal Code 34498040 recorded a turnover of 2024 of 483.196, with a net profit of -116.864 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianistef Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.377 49.830 162.480 145.006 157.379 216.957 258.300 420.719 470.349 483.196
Total Income - EUR 23.378 50.652 163.211 145.006 157.557 219.418 346.450 436.286 477.149 486.160
Total Expenses - EUR 26.915 51.876 138.524 176.590 215.085 269.504 288.526 361.059 441.561 603.024
Gross Profit/Loss - EUR -3.536 -1.225 24.688 -31.584 -57.528 -50.085 57.925 75.226 35.588 -116.864
Net Profit/Loss - EUR -4.238 -1.731 23.056 -33.034 -59.094 -51.469 54.501 70.951 30.665 -116.864
Employees 4 4 6 8 7 9 9 10 10 9
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 3.3%, from 470.349 euro in the year 2023, to 483.196 euro in 2024. The Net Profit decreased by -30.494 euro, from 30.665 euro in 2023, to 0 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 - Ianistef Concept Srl - CUI 34498040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 62.855 56.281 52.483 84.212
Current Assets 65.636 149.480 216.636 237.899 240.289 202.974 238.476 347.298 478.301 442.438
Inventories 63.584 145.825 212.006 233.371 233.492 199.959 225.752 313.322 448.035 433.235
Receivables 0 0 2.633 4.274 6.733 2.377 12.541 8.814 27.361 3.845
Cash 2.052 3.655 1.997 253 64 638 183 20.295 2.656 5.358
Shareholders Funds -4.193 -5.881 17.274 -16.077 -74.859 164.521 215.374 286.993 316.788 198.153
Social Capital 45 45 44 43 42 289.471 283.052 283.930 283.069 281.487
Debts 69.829 155.361 199.361 253.976 315.148 38.453 85.957 116.586 213.997 324.011
Income in Advance 0 0 0 0 0 0 0 0 0 4.486
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.438 euro in 2024 which includes Inventories of 433.235 euro, Receivables of 3.845 euro and cash availability of 5.358 euro.
The company's Equity was valued at 198.153 euro, while total Liabilities amounted to 324.011 euro. Equity decreased by -116.864 euro, from 316.788 euro in 2023, to 198.153 in 2024. The Debt Ratio was 61.5% in the year 2024.

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