Financial results - IOANA CENTER 98 SRL

Financial Summary - Ioana Center 98 Srl
Unique identification code: 10848084
Registration number: J13/1831/1998
Nace: 4711
Sales - Ron
21.261
Net Profit - Ron
-5.976
Employees
1
Open Account
Company Ioana Center 98 Srl with Fiscal Code 10848084 recorded a turnover of 2024 of 21.261, with a net profit of -5.976 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Center 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.562 15.089 14.881 12.731 18.367 18.326 20.289 19.823 19.094 21.261
Total Income - EUR 14.562 21.964 14.881 12.731 18.493 18.497 21.253 24.386 23.006 22.799
Total Expenses - EUR 16.328 22.457 17.260 15.999 23.441 16.461 21.919 25.108 27.164 28.563
Gross Profit/Loss - EUR -1.765 -493 -2.379 -3.268 -4.948 2.036 -665 -722 -4.159 -5.764
Net Profit/Loss - EUR -2.202 -932 -2.528 -3.395 -5.131 1.480 -955 -920 -4.350 -5.976
Employees 1 1 1 1 1 0 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 increased by 12.0%, from 19.094 euro in the year 2023, to 21.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IOANA CENTER 98 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana Center 98 Srl - CUI 10848084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.312 9.242 8.717 13.804 11.071 10.025 6.561 6.913 8.331 2.776
Inventories 10.928 6.416 8.549 12.967 10.823 9.254 5.257 4.511 3.901 907
Receivables 0 2.645 0 0 105 35 34 0 0 28
Cash 383 181 167 836 143 736 1.269 2.401 4.430 1.841
Shareholders Funds -29.627 -30.257 -32.273 -35.076 -39.528 -37.299 -37.427 -38.463 -42.696 -48.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.939 39.499 40.990 48.880 50.599 47.324 43.988 45.376 51.027 51.210
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776 euro in 2024 which includes Inventories of 907 euro, Receivables of 28 euro and cash availability of 1.841 euro.
The company's Equity was valued at -48.434 euro, while total Liabilities amounted to 51.210 euro. Equity decreased by -5.976 euro, from -42.696 euro in 2023, to -48.434 in 2024.

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