Financial results - IANY & IOTA S.R.L.

Financial Summary - Iany & Iota S.r.l.
Unique identification code: 33610625
Registration number: J2014001040174
Nace: 5630
Sales - Ron
357.973
Net Profit - Ron
12.636
Employees
10
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Company Iany & Iota S.r.l. with Fiscal Code 33610625 recorded a turnover of 2024 of 357.973, with a net profit of 12.636 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iany & Iota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.144 69.871 273.654 298.225 402.693 364.142 469.284 544.789 344.174 357.973
Total Income - EUR 43.201 69.871 273.656 298.304 403.021 378.907 471.333 546.084 344.365 363.239
Total Expenses - EUR 35.849 64.291 210.322 228.264 272.564 297.453 356.363 398.748 327.026 346.307
Gross Profit/Loss - EUR 7.352 5.580 63.334 70.040 130.457 81.454 114.969 147.335 17.339 16.932
Net Profit/Loss - EUR 6.049 4.879 60.598 67.049 126.421 78.600 111.026 143.398 14.432 12.636
Employees 2 4 11 11 12 10 12 13 12 10
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 4.6%, from 344.174 euro in the year 2023, to 357.973 euro in 2024. The Net Profit decreased by -1.716 euro, from 14.432 euro in 2023, to 12.636 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 - Iany & Iota S.r.l. - CUI 33610625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.676 5.723 4.948 4.690 13.682 25.024 17.303 48.629 31.714 60.167
Current Assets 5.196 12.258 68.048 92.654 150.171 155.390 239.936 207.482 131.850 152.874
Inventories 1.938 8.208 7.286 24.825 62.528 101.334 156.768 124.966 107.588 139.756
Receivables 0 0 111 2.588 71.016 12.383 73.872 64.703 8.785 6.729
Cash 3.258 4.050 60.650 65.241 16.628 41.673 9.237 17.746 13.115 6.389
Shareholders Funds 3.390 8.234 63.896 84.532 143.565 95.419 127.473 159.896 30.880 44.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.483 14.134 10.251 13.213 20.288 84.996 129.766 96.215 132.684 164.931
Income in Advance 0 0 0 0 0 0 0 0 0 3.830
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.874 euro in 2024 which includes Inventories of 139.756 euro, Receivables of 6.729 euro and cash availability of 6.389 euro.
The company's Equity was valued at 44.651 euro, while total Liabilities amounted to 164.931 euro. Equity increased by 13.944 euro, from 30.880 euro in 2023, to 44.651 in 2024. The Debt Ratio was 77.3% in the year 2024.

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