Financial results - IANNIS MARIOS SRL

Financial Summary - Iannis Marios Srl
Unique identification code: 24477741
Registration number: J07/647/2008
Nace: 4711
Sales - Ron
137.687
Net Profit - Ron
1.069
Employees
1
Open Account
Company Iannis Marios Srl with Fiscal Code 24477741 recorded a turnover of 2024 of 137.687, with a net profit of 1.069 and having an average number of employees of 1. 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 - Iannis Marios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.948 89.987 84.912 111.900 116.692 252.274 215.660 159.705 210.403 137.687
Total Income - EUR 90.953 90.179 84.912 111.900 116.692 252.274 215.660 159.705 210.403 140.358
Total Expenses - EUR 97.798 99.697 88.571 112.139 116.681 233.280 203.910 158.367 207.757 136.709
Gross Profit/Loss - EUR -6.844 -9.518 -3.659 -239 10 18.994 11.750 1.338 2.646 3.649
Net Profit/Loss - EUR -6.844 -9.518 -4.512 -1.363 -1.160 16.617 10.195 -304 479 1.069
Employees 2 2 2 2 2 1 1 1 1 1
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 -34.2%, from 210.403 euro in the year 2023, to 137.687 euro in 2024. The Net Profit increased by 593 euro, from 479 euro in 2023, to 1.069 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 - Iannis Marios Srl - CUI 24477741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.787 19.385 18.860 18.418 18.061 29.463 25.938 24.319 49.589 41.962
Current Assets 38.521 31.540 44.255 49.801 50.978 63.919 54.478 88.696 53.902 97.702
Inventories 36.384 28.452 42.271 41.087 44.460 40.439 44.444 75.006 38.271 82.156
Receivables 1.191 473 1.230 5.762 6.093 6.421 6.895 9.161 11.870 11.930
Cash 946 2.615 754 2.952 425 17.060 3.139 4.529 3.761 3.616
Shareholders Funds -16.179 -25.472 -29.553 -30.373 -28.343 -11.189 -746 -1.052 -570 502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.487 76.397 92.669 100.113 98.178 105.323 82.591 115.212 107.789 143.717
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 97.702 euro in 2024 which includes Inventories of 82.156 euro, Receivables of 11.930 euro and cash availability of 3.616 euro.
The company's Equity was valued at 502 euro, while total Liabilities amounted to 143.717 euro. Equity increased by 1.069 euro, from -570 euro in 2023, to 502 in 2024.

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