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

Financial Summary - Iany & Iota S.r.l.
Unique identification code: 33610625
Registration number: J17/1040/2014
Nace: 5630
Sales - Ron
344.174
Net Profit - Ron
14.432
Employee
12
The most important financial indicators for the company Iany & Iota S.r.l. - Unique Identification Number 33610625: sales in 2023 was 344.174 euro, registering a net profit of 14.432 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iany & Iota S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.823 43.144 69.871 273.654 298.225 402.693 364.142 469.284 544.789 344.174
Total Income - EUR 3.830 43.201 69.871 273.656 298.304 403.021 378.907 471.333 546.084 344.365
Total Expenses - EUR 6.393 35.849 64.291 210.322 228.264 272.564 297.453 356.363 398.748 327.026
Gross Profit/Loss - EUR -2.562 7.352 5.580 63.334 70.040 130.457 81.454 114.969 147.335 17.339
Net Profit/Loss - EUR -2.682 6.049 4.879 60.598 67.049 126.421 78.600 111.026 143.398 14.432
Employees 1 2 4 11 11 12 10 12 13 12
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 decreased by -36.6%, from 544.789 euro in the year 2022, to 344.174 euro in 2023. The Net Profit decreased by -128.531 euro, from 143.398 euro in 2022, to 14.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iany & Iota S.r.l. - CUI 33610625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.445 1.676 5.723 4.948 4.690 13.682 25.024 17.303 48.629 31.714
Current Assets 1.291 5.196 12.258 68.048 92.654 150.171 155.390 239.936 207.482 131.850
Inventories 622 1.938 8.208 7.286 24.825 62.528 101.334 156.768 124.966 107.588
Receivables 0 0 0 111 2.588 71.016 12.383 73.872 64.703 8.785
Cash 669 3.258 4.050 60.650 65.241 16.628 41.673 9.237 17.746 13.115
Shareholders Funds -2.637 3.390 8.234 63.896 84.532 143.565 95.419 127.473 159.896 30.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.558 3.483 14.134 10.251 13.213 20.288 84.996 129.766 96.215 132.684
Income in Advance 0 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 "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 131.850 euro in 2023 which includes Inventories of 107.588 euro, Receivables of 8.785 euro and cash availability of 13.115 euro.
The company's Equity was valued at 30.880 euro, while total Liabilities amounted to 132.684 euro. Equity decreased by -128.531 euro, from 159.896 euro in 2022, to 30.880 in 2023.

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