Financial results - IOANA 99 SRL

Financial Summary - Ioana 99 Srl
Unique identification code: 11552906
Registration number: J40/2370/1999
Nace: 4719
Sales - Ron
94.731
Net Profit - Ron
-6.400
Employee
3
The most important financial indicators for the company Ioana 99 Srl - Unique Identification Number 11552906: sales in 2023 was 94.731 euro, registering a net profit of -6.400 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron64K94K124K110K117K110K87K102K87K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioana 99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.978 94.083 123.911 109.816 116.943 110.174 87.357 101.990 86.840 94.731
Total Income - EUR 64.040 94.084 123.925 109.829 123.178 116.427 88.175 101.990 86.846 94.742
Total Expenses - EUR 67.631 84.731 106.778 99.541 107.979 106.217 89.161 102.922 98.139 100.194
Gross Profit/Loss - EUR -3.592 9.353 17.147 10.288 15.200 10.210 -987 -932 -11.293 -5.453
Net Profit/Loss - EUR -5.513 8.761 15.908 9.249 13.968 9.044 -1.862 -1.932 -12.161 -6.400
Employees 3 3 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 86.840 euro in the year 2022, to 94.731 euro in 2023.
Sales - Ron64K94K124K110K117K110K87K102K87K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.5K8.8K16K9.2K14K9K-1.9K-1.9K-12K-6.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana 99 Srl - CUI 11552906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 143 85 28 0 0 0 1.551 1.556 1.551
Current Assets 33.359 40.607 35.475 44.073 42.357 30.365 26.362 20.332 14.022 10.527
Inventories 25.815 34.565 29.587 40.577 36.888 20.737 22.100 14.326 8.784 4.476
Receivables 6.881 5.810 4.988 1.720 1.775 1.740 1.625 314 281 1.627
Cash 663 232 900 1.776 3.695 7.889 2.637 5.692 4.957 4.424
Shareholders Funds -30.803 -22.299 -6.618 2.743 16.661 25.382 23.038 5.434 -6.711 -13.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.361 63.049 42.178 41.358 25.697 4.984 3.324 16.449 22.288 25.168
Income in Advance 0 0 0 0 0 0 0 0 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 "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 10.527 euro in 2023 which includes Inventories of 4.476 euro, Receivables of 1.627 euro and cash availability of 4.424 euro.
The company's Equity was valued at -13.090 euro, while total Liabilities amounted to 25.168 euro. Equity decreased by -6.400 euro, from -6.711 euro in 2022, to -13.090 in 2023.

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