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
29.106
Net Profit - Ron
351
Employee
2
The most important financial indicators for the company Io&Na Base Srl - Unique Identification Number 15406733: sales in 2023 was 29.106 euro, registering a net profit of 351 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Io&Na Base Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.042 23.004 34.354 36.699 32.172 - 10.523 19.386 30.287 29.106
Total Income - EUR 25.042 27.055 36.360 36.699 56.590 - 10.523 23.472 38.760 38.608
Total Expenses - EUR 26.348 25.962 38.547 44.759 44.141 - 10.106 22.733 37.879 37.921
Gross Profit/Loss - EUR -1.306 1.092 -2.187 -8.059 12.449 - 417 739 882 687
Net Profit/Loss - EUR -2.057 281 -2.550 -8.427 11.883 - 102 521 592 351
Employees 2 1 3 3 4 - 0 1 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. 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 -3.6%, from 30.287 euro in the year 2022, to 29.106 euro in 2023. The Net Profit decreased by -239 euro, from 592 euro in 2022, to 351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Io&Na Base Srl - CUI 15406733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.578 30.778 28.796 29.893 26.684 - 20.927 19.453 18.492 16.114
Current Assets 5.271 6.539 8.310 11.464 11.476 - 6.938 4.857 7.242 10.173
Inventories 2.236 3.674 6.678 8.213 8.827 - 1.776 1.045 374 324
Receivables 1.860 2.073 1.219 2.667 2.452 - 3.950 3.091 6.170 8.901
Cash 1.175 792 412 583 197 - 1.213 721 698 949
Shareholders Funds 74 355 -2.199 -10.588 1.489 - 3.160 3.611 4.214 4.552
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 38.776 36.962 39.305 51.945 36.671 - 24.706 19.790 21.520 21.736
Income in Advance 0 0 0 0 0 - 0 910 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 "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 10.173 euro in 2023 which includes Inventories of 324 euro, Receivables of 8.901 euro and cash availability of 949 euro.
The company's Equity was valued at 4.552 euro, while total Liabilities amounted to 21.736 euro. Equity increased by 351 euro, from 4.214 euro in 2022, to 4.552 in 2023.

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