Financial results - IENO IMPORT EXPORT SRL

Financial Summary - Ieno Import Export Srl
Unique identification code: 16183940
Registration number: J40/3035/2004
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-12.227
Employees
1
Open Account
Company Ieno Import Export Srl with Fiscal Code 16183940 recorded a turnover of 2024 of - , with a net profit of -12.227 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ieno Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.288 72.698 141.858 250.870 254.847 106.830 127.062 65.129 7.545 0
Total Income - EUR 89.461 74.397 145.334 257.707 254.872 112.301 127.062 65.140 7.547 3
Total Expenses - EUR 110.130 48.222 123.617 184.713 251.205 118.687 126.980 79.613 22.083 12.230
Gross Profit/Loss - EUR -20.669 26.175 21.716 72.995 3.666 -6.385 82 -14.473 -14.536 -12.227
Net Profit/Loss - EUR -21.451 24.721 20.273 70.486 1.119 -7.417 -1.189 -15.125 -14.611 -12.227
Employees 1 1 1 2 2 2 2 2 2 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.
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 - Ieno Import Export Srl - CUI 16183940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.375 13.960 13.481 14.064 13.520 12.997 12.449 12.487 12.449 12.380
Current Assets 125.067 140.656 215.693 360.979 486.827 344.612 275.099 208.618 141.961 133.175
Inventories 42.639 23.818 58.617 237.336 352.290 261.794 144.911 92.960 88.188 87.696
Receivables -1.231 3.375 29.639 82.448 105.635 56.528 65.373 62.114 40.410 40.184
Cash 83.659 113.462 127.437 41.195 28.903 26.291 64.815 53.545 13.363 5.296
Shareholders Funds 154.724 177.867 195.131 262.035 166.737 155.061 150.434 135.776 120.753 107.851
Social Capital 175.478 173.688 170.749 167.616 164.370 161.254 157.678 158.167 157.687 156.806
Debts 2.186 1.253 56.442 122.540 341.028 207.531 139.968 86.352 33.658 37.704
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.175 euro in 2024 which includes Inventories of 87.696 euro, Receivables of 40.184 euro and cash availability of 5.296 euro.
The company's Equity was valued at 107.851 euro, while total Liabilities amounted to 37.704 euro. Equity decreased by -12.227 euro, from 120.753 euro in 2023, to 107.851 in 2024.

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