Financial results - IO&NA BASE SRL

Financial Summary - Io&Na Base Srl
Unique identification code: 15406733
Registration number: J24/489/2003
Nace: 5610
Sales - Ron
26.690
Net Profit - Ron
-139
Employees
2
Open Account
Company Io&Na Base Srl with Fiscal Code 15406733 recorded a turnover of 2024 of 26.690, with a net profit of -139 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Io&Na Base Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.004 34.354 36.699 32.172 - 10.523 19.386 30.287 29.106 26.690
Total Income - EUR 27.055 36.360 36.699 56.590 - 10.523 23.472 38.760 38.608 32.721
Total Expenses - EUR 25.962 38.547 44.759 44.141 - 10.106 22.733 37.879 37.921 31.877
Gross Profit/Loss - EUR 1.092 -2.187 -8.059 12.449 - 417 739 882 687 844
Net Profit/Loss - EUR 281 -2.550 -8.427 11.883 - 102 521 592 351 -139
Employees 1 3 3 4 - 0 1 2 2 2
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 decreased by -7.8%, from 29.106 euro in the year 2023, to 26.690 euro in 2024. The Net Profit decreased by -349 euro, from 351 euro in 2023, to 0 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 - Io&Na Base Srl - CUI 15406733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.778 28.796 29.893 26.684 - 20.927 19.453 18.492 16.114 14.562
Current Assets 6.539 8.310 11.464 11.476 - 6.938 4.857 7.242 10.173 1.818
Inventories 3.674 6.678 8.213 8.827 - 1.776 1.045 374 324 225
Receivables 2.073 1.219 2.667 2.452 - 3.950 3.091 6.170 8.901 152
Cash 792 412 583 197 - 1.213 721 698 949 1.441
Shareholders Funds 355 -2.199 -10.588 1.489 - 3.160 3.611 4.214 4.552 4.387
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 36.962 39.305 51.945 36.671 - 24.706 19.790 21.520 21.736 11.992
Income in Advance 0 0 0 0 - 0 910 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.818 euro in 2024 which includes Inventories of 225 euro, Receivables of 152 euro and cash availability of 1.441 euro.
The company's Equity was valued at 4.387 euro, while total Liabilities amounted to 11.992 euro. Equity decreased by -139 euro, from 4.552 euro in 2023, to 4.387 in 2024.

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