Financial results - IANISTEF CONCEPT SRL

Financial Summary - Ianistef Concept Srl
Unique identification code: 34498040
Registration number: J17/611/2015
Nace: 4777
Sales - Ron
470.349
Net Profit - Ron
30.665
Employee
10
The most important financial indicators for the company Ianistef Concept Srl - Unique Identification Number 34498040: sales in 2023 was 470.349 euro, registering a net profit of 30.665 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianistef Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.377 49.830 162.480 145.006 157.379 216.957 258.300 420.719 470.349
Total Income - EUR - 23.378 50.652 163.211 145.006 157.557 219.418 346.450 436.286 477.149
Total Expenses - EUR - 26.915 51.876 138.524 176.590 215.085 269.504 288.526 361.059 441.561
Gross Profit/Loss - EUR - -3.536 -1.225 24.688 -31.584 -57.528 -50.085 57.925 75.226 35.588
Net Profit/Loss - EUR - -4.238 -1.731 23.056 -33.034 -59.094 -51.469 54.501 70.951 30.665
Employees - 4 4 6 8 7 9 9 10 10
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 increased by 12.1%, from 420.719 euro in the year 2022, to 470.349 euro in 2023. The Net Profit decreased by -40.071 euro, from 70.951 euro in 2022, to 30.665 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 62.855 56.281 52.483
Current Assets - 65.636 149.480 216.636 237.899 240.289 202.974 238.476 347.298 478.301
Inventories - 63.584 145.825 212.006 233.371 233.492 199.959 225.752 313.322 448.035
Receivables - 0 0 2.633 4.274 6.733 2.377 12.541 8.814 27.361
Cash - 2.052 3.655 1.997 253 64 638 183 20.295 2.656
Shareholders Funds - -4.193 -5.881 17.274 -16.077 -74.859 164.521 215.374 286.993 316.788
Social Capital - 45 45 44 43 42 289.471 283.052 283.930 283.069
Debts - 69.829 155.361 199.361 253.976 315.148 38.453 85.957 116.586 213.997
Income in Advance - 0 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 "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 478.301 euro in 2023 which includes Inventories of 448.035 euro, Receivables of 27.361 euro and cash availability of 2.656 euro.
The company's Equity was valued at 316.788 euro, while total Liabilities amounted to 213.997 euro. Equity increased by 30.665 euro, from 286.993 euro in 2022, to 316.788 in 2023.

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