Financial results - IOANA CLAUDIA 97 S.R.L.

Financial Summary - Ioana Claudia 97 S.r.l.
Unique identification code: 43698790
Registration number: J04/259/2021
Nace: 4775
Sales - Ron
494.894
Net Profit - Ron
1.090
Employees
4
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Company Ioana Claudia 97 S.r.l. with Fiscal Code 43698790 recorded a turnover of 2024 of 494.894, with a net profit of 1.090 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Claudia 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 153.367 208.598 233.593 494.894
Total Income - EUR - - - - - - 153.367 208.607 233.593 514.997
Total Expenses - EUR - - - - - - 145.993 180.599 224.152 507.896
Gross Profit/Loss - EUR - - - - - - 7.374 28.008 9.442 7.102
Net Profit/Loss - EUR - - - - - - 5.862 25.945 7.333 1.090
Employees - - - - - - 2 2 2 4
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 113.1%, from 233.593 euro in the year 2023, to 494.894 euro in 2024. The Net Profit decreased by -6.202 euro, from 7.333 euro in 2023, to 1.090 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 Claudia 97 S.r.l. - CUI 43698790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.166 50.697 73.174 223.992
Current Assets - - - - - - 18.297 47.488 188.366 156.729
Inventories - - - - - - 7.958 21.948 90.544 80.927
Receivables - - - - - - 3.763 6.449 28.886 14.942
Cash - - - - - - 6.576 19.091 68.936 60.859
Shareholders Funds - - - - - - 5.862 31.866 39.102 39.974
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 16.601 66.319 222.437 340.747
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.729 euro in 2024 which includes Inventories of 80.927 euro, Receivables of 14.942 euro and cash availability of 60.859 euro.
The company's Equity was valued at 39.974 euro, while total Liabilities amounted to 340.747 euro. Equity increased by 1.090 euro, from 39.102 euro in 2023, to 39.974 in 2024.

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