The most important financial indicators for the company Io-Ge Com Srl - Unique Identification Number 5846672:
sales in 2023 was
363.746
euro, registering a net profit of
55.531
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 increased by 0.4%, from 363.557 euro in the year 2022, to 363.746 euro in 2023.
The Net Profit decreased by -20.896 euro, from 76.660 euro in 2022, to 55.531 in the last year.
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 -
Io-Ge Com Srl - CUI 5846672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
391.025
414.769
407.622
377.372
469.686
443.280
435.845
516.551
503.955
523.390
Current Assets
217.701
262.285
256.952
264.301
183.073
192.749
246.212
233.494
209.727
312.965
Inventories
128.021
155.815
150.739
146.745
128.424
134.985
162.054
169.955
185.537
283.794
Receivables
42.596
41.677
40.431
40.718
5.846
13.149
12.374
13.666
14.777
20.139
Cash
46.681
64.794
65.782
76.839
48.803
44.615
71.784
49.873
9.414
9.032
Shareholders Funds
501.678
566.908
562.929
548.471
487.558
542.500
572.325
582.321
575.538
563.401
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
107.047
110.147
101.645
93.202
165.200
93.568
109.770
167.723
138.144
272.954
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
"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
312.965 euro in 2023 which includes Inventories of
283.794 euro, Receivables of
20.139 euro and cash availability of
9.032 euro.
The company's Equity was valued at
563.401 euro, while total Liabilities amounted to
272.954 euro.
Equity decreased by -10.391 euro, from 575.538 euro in 2022, to 563.401 in 2023.
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