Financial results - IANN GROUP MANAGEMENT S.R.L.

Financial Summary - Iann Group Management S.r.l.
Unique identification code: 30035337
Registration number: J2020000188252
Nace: 5520
Sales - Ron
24.452
Net Profit - Ron
6.087
Employees
2
Open Account
Company Iann Group Management S.r.l. with Fiscal Code 30035337 recorded a turnover of 2024 of 24.452, with a net profit of 6.087 and having an average number of employees of 2. 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 - Iann Group Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.729 35.635 40.163 35.799 38.168 37.922 6.945 5.515 18.859 24.452
Total Income - EUR 32.729 35.635 40.163 35.799 38.169 39.451 7.104 5.515 19.006 24.613
Total Expenses - EUR 18.591 23.461 20.140 31.541 29.356 14.706 15.010 5.275 17.917 18.285
Gross Profit/Loss - EUR 14.137 12.174 20.023 4.258 8.813 24.746 -7.906 240 1.089 6.328
Net Profit/Loss - EUR 13.156 11.817 19.383 3.900 8.431 24.400 -7.969 189 918 6.087
Employees 0 3 2 4 3 2 2 2 2 2
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 30.4%, from 18.859 euro in the year 2023, to 24.452 euro in 2024. The Net Profit increased by 5.174 euro, from 918 euro in 2023, to 6.087 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 - Iann Group Management S.r.l. - CUI 30035337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.007 5.229 3.503 2.663 373 0 0 0 0
Current Assets 21.916 29.464 31.022 19.845 15.996 26.324 15.370 5.179 6.137 7.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.323 25.887 22.287 1.768 4.835 15.224 1.856 920 2.609 0
Cash 3.593 3.578 8.736 18.077 11.161 11.100 13.514 4.259 3.529 7.423
Shareholders Funds 19.521 11.875 31.058 3.956 12.310 24.460 12.409 12.636 13.516 6.149
Social Capital 49 49 48 47 46 52 51 51 51 50
Debts 2.411 24.648 5.279 19.407 6.390 2.307 2.961 1.834 1.925 1.274
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.423 euro.
The company's Equity was valued at 6.149 euro, while total Liabilities amounted to 1.274 euro. Equity decreased by -7.291 euro, from 13.516 euro in 2023, to 6.149 in 2024.

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