Financial results - IANOS S.R.L.

Financial Summary - Ianos S.r.l.
Unique identification code: 15547104
Registration number: J33/561/2003
Nace: 4711
Sales - Ron
908.946
Net Profit - Ron
12.719
Employees
8
Open Account
Company Ianos S.r.l. with Fiscal Code 15547104 recorded a turnover of 2024 of 908.946, with a net profit of 12.719 and having an average number of employees of 8. 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 - Ianos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.902 53.926 94.293 76.543 94.259 176.029 231.367 432.061 614.493 908.946
Total Income - EUR 62.902 53.926 94.293 76.543 94.259 180.424 232.907 437.818 620.051 916.643
Total Expenses - EUR 61.505 58.224 91.114 78.364 100.013 169.991 215.691 404.046 614.173 899.757
Gross Profit/Loss - EUR 1.398 -4.298 3.179 -1.821 -5.754 10.433 17.216 33.772 5.878 16.886
Net Profit/Loss - EUR -489 -4.837 2.237 -2.587 -6.698 9.126 15.130 29.644 273 12.719
Employees 3 3 4 4 6 5 5 6 8 8
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 48.7%, from 614.493 euro in the year 2023, to 908.946 euro in 2024. The Net Profit increased by 12.448 euro, from 273 euro in 2023, to 12.719 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 - Ianos S.r.l. - CUI 15547104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.263 5.191 4.299 3.533 27.896 94.113
Current Assets 24.140 12.051 35.074 31.509 21.106 33.514 64.252 141.841 209.549 217.885
Inventories 18.836 10.428 32.500 25.937 17.201 31.518 60.218 127.558 199.497 177.138
Receivables 87 2 180 0 483 152 1.816 2.397 5.914 29.619
Cash 5.218 1.621 2.394 5.573 3.422 1.844 2.218 11.886 4.139 11.128
Shareholders Funds -8.182 -12.936 -10.480 -12.875 -19.324 -9.832 5.517 30.109 30.290 42.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.322 24.987 45.554 44.384 45.694 48.536 63.034 115.265 207.156 269.158
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 217.885 euro in 2024 which includes Inventories of 177.138 euro, Receivables of 29.619 euro and cash availability of 11.128 euro.
The company's Equity was valued at 42.840 euro, while total Liabilities amounted to 269.158 euro. Equity increased by 12.719 euro, from 30.290 euro in 2023, to 42.840 in 2024.

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