Financial results - IOAN SI IOANA SRL

Financial Summary - Ioan Si Ioana Srl
Unique identification code: 3240229
Registration number: J1991001485383
Nace: 4753
Sales - Ron
57.707
Net Profit - Ron
928
Employees
1
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Company Ioan Si Ioana Srl with Fiscal Code 3240229 recorded a turnover of 2024 of 57.707, with a net profit of 928 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan Si Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.927 74.168 49.165 52.573 42.961 53.888 46.710 45.673 58.717 57.707
Total Income - EUR 17.927 74.168 170.021 52.600 42.961 53.888 47.040 48.904 58.717 57.707
Total Expenses - EUR 25.237 57.457 36.294 37.529 41.995 32.975 37.641 39.470 51.952 56.200
Gross Profit/Loss - EUR -7.310 16.712 133.727 15.071 967 20.913 9.399 9.434 6.765 1.507
Net Profit/Loss - EUR -7.850 15.488 132.027 14.545 537 20.389 8.929 8.601 6.178 928
Employees 2 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.2%, from 58.717 euro in the year 2023, to 57.707 euro in 2024. The Net Profit decreased by -5.216 euro, from 6.178 euro in 2023, to 928 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 - Ioan Si Ioana Srl - CUI 3240229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.620 1.344 1.319 1.294 1.269 1.241 0 0 0
Current Assets 69.970 67.380 89.253 75.500 58.094 53.221 61.783 47.305 45.010 41.139
Inventories 67.584 63.487 71.241 54.573 43.211 37.098 41.142 31.648 35.960 35.501
Receivables 1.565 1.865 1.834 1.800 1.844 1.809 75 75 75 75
Cash 821 2.027 16.178 19.127 13.039 14.315 20.566 15.582 8.974 5.563
Shareholders Funds -75.846 -59.583 73.452 43.671 43.362 48.410 36.328 32.226 38.306 39.020
Social Capital 73 72 71 70 68 67 65 66 66 65
Debts 147.353 128.582 17.144 33.148 16.025 6.081 30.739 15.079 6.703 2.118
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 "4753 - 4753"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.139 euro in 2024 which includes Inventories of 35.501 euro, Receivables of 75 euro and cash availability of 5.563 euro.
The company's Equity was valued at 39.020 euro, while total Liabilities amounted to 2.118 euro. Equity increased by 928 euro, from 38.306 euro in 2023, to 39.020 in 2024.

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