Financial results - IANYS BUSINESS SRL

Financial Summary - Ianys Business Srl
Unique identification code: 24174241
Registration number: J07/482/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-23.529
Employee
The most important financial indicators for the company Ianys Business Srl - Unique Identification Number 24174241: sales in 2023 was - euro, registering a net profit of -23.529 euro and having an average number of 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 - Ianys Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.121 29.066 45.611 47.654 60.163 48.317 24.227 28.138 0 0
Total Income - EUR 30.121 29.066 45.611 47.654 60.163 48.317 24.227 28.138 0 34.921
Total Expenses - EUR 29.079 28.014 30.838 34.138 43.605 40.010 18.156 24.096 401 58.119
Gross Profit/Loss - EUR 1.041 1.052 14.773 13.516 16.558 8.307 6.071 4.042 -401 -23.198
Net Profit/Loss - EUR 138 181 14.241 13.039 15.956 7.823 5.917 3.926 -401 -23.529
Employees 2 2 2 2 2 2 2 1 0 0
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.

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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 - Ianys Business Srl - CUI 24174241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.184 770 505 348 258 1.000 844 691 558 422
Current Assets 14.065 8.297 17.643 24.356 35.185 40.427 39.664 40.253 40.112 12.498
Inventories 10.656 7.757 9.741 21.731 24.372 27.353 26.887 23.446 23.519 0
Receivables 3.124 0 7.348 0 0 1.107 0 298 0 0
Cash 286 539 554 2.625 10.814 11.966 12.777 16.509 16.593 12.498
Shareholders Funds 3.452 3.661 14.290 16.536 32.189 37.175 36.855 39.964 39.688 12.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.798 5.405 3.858 8.168 3.255 4.251 3.652 980 983 824
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 12.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.498 euro.
The company's Equity was valued at 12.096 euro, while total Liabilities amounted to 824 euro. Equity decreased by -27.472 euro, from 39.688 euro in 2022, to 12.096 in 2023.

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