Financial results - IOANA 99 SRL

Financial Summary - Ioana 99 Srl
Unique identification code: 11552906
Registration number: J40/2370/1999
Nace: 4719
Sales - Ron
112.279
Net Profit - Ron
3.377
Employees
2
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Company Ioana 99 Srl with Fiscal Code 11552906 recorded a turnover of 2024 of 112.279, with a net profit of 3.377 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.083 123.911 109.816 116.943 110.174 87.357 101.990 86.840 94.731 112.279
Total Income - EUR 94.084 123.925 109.829 123.178 116.427 88.175 101.990 86.846 94.742 112.300
Total Expenses - EUR 84.731 106.778 99.541 107.979 106.217 89.161 102.922 98.139 100.194 106.570
Gross Profit/Loss - EUR 9.353 17.147 10.288 15.200 10.210 -987 -932 -11.293 -5.453 5.731
Net Profit/Loss - EUR 8.761 15.908 9.249 13.968 9.044 -1.862 -1.932 -12.161 -6.400 3.377
Employees 3 3 3 3 3 3 3 3 3 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 increased by 19.2%, from 94.731 euro in the year 2023, to 112.279 euro in 2024. The Net Profit increased by 3.377 euro, from 0 euro in 2023, to 3.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOANA 99 SRL

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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 99 Srl - CUI 11552906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 85 28 0 0 0 1.551 1.556 1.551 2.010
Current Assets 40.607 35.475 44.073 42.357 30.365 26.362 20.332 14.022 10.527 14.364
Inventories 34.565 29.587 40.577 36.888 20.737 22.100 14.326 8.784 4.476 1.068
Receivables 5.810 4.988 1.720 1.775 1.740 1.625 314 281 1.627 8.759
Cash 232 900 1.776 3.695 7.889 2.637 5.692 4.957 4.424 4.537
Shareholders Funds -22.299 -6.618 2.743 16.661 25.382 23.038 5.434 -6.711 -13.090 -9.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.049 42.178 41.358 25.697 4.984 3.324 16.449 22.288 25.168 26.015
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.364 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 8.759 euro and cash availability of 4.537 euro.
The company's Equity was valued at -9.641 euro, while total Liabilities amounted to 26.015 euro. Equity increased by 3.377 euro, from -13.090 euro in 2023, to -9.641 in 2024.

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