Financial results - IOANA 2002 SRL

Financial Summary - Ioana 2002 Srl
Unique identification code: 14851309
Registration number: J51/237/2002
Nace: 1011
Sales - Ron
225.106
Net Profit - Ron
-8.149
Employees
1
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Company Ioana 2002 Srl with Fiscal Code 14851309 recorded a turnover of 2024 of 225.106, with a net profit of -8.149 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.886 211.738 401.816 235.218 396.841 283.880 173.359 247.039 265.269 225.106
Total Income - EUR 191.886 211.738 401.816 235.218 399.461 292.344 173.359 247.041 265.269 225.857
Total Expenses - EUR 192.160 205.750 361.372 199.207 341.403 260.178 173.390 244.690 261.334 227.365
Gross Profit/Loss - EUR -274 5.987 40.444 36.011 58.058 32.166 -31 2.351 3.935 -1.508
Net Profit/Loss - EUR -743 5.029 36.240 33.659 54.548 29.375 -1.563 -70 1.335 -8.149
Employees 1 1 1 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 -14.7%, from 265.269 euro in the year 2023, to 225.106 euro in 2024. The Net Profit decreased by -1.327 euro, from 1.335 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 - Ioana 2002 Srl - CUI 14851309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.698 5.579 1.278 488 381 278 179 86 0 0
Current Assets 48.189 48.776 67.103 83.705 140.967 174.548 120.453 34.680 42.835 29.224
Inventories 47.790 43.716 63.194 81.979 4.378 3.546 7.427 2.769 24.020 12.471
Receivables 297 3.187 458 0 126.489 124.909 86.276 26.893 7.218 0
Cash 102 1.874 3.450 1.727 10.101 46.092 26.750 5.017 11.596 16.753
Shareholders Funds -34.328 -28.653 8.991 42.485 96.210 123.761 109.496 14.460 15.751 7.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.215 83.009 59.389 41.708 45.138 51.064 11.135 20.305 27.084 21.709
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 "1011 - 1011"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.224 euro in 2024 which includes Inventories of 12.471 euro, Receivables of 0 euro and cash availability of 16.753 euro.
The company's Equity was valued at 7.514 euro, while total Liabilities amounted to 21.709 euro. Equity decreased by -8.149 euro, from 15.751 euro in 2023, to 7.514 in 2024.

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