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
233.593
Net Profit - Ron
7.333
Employee
2
The most important financial indicators for the company Ioana Claudia 97 S.r.l. - Unique Identification Number 43698790: sales in 2023 was 233.593 euro, registering a net profit of 7.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioana Claudia 97 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 153.367 208.598 233.593
Total Income - EUR - - - - - - - 153.367 208.607 233.593
Total Expenses - EUR - - - - - - - 145.993 180.599 224.152
Gross Profit/Loss - EUR - - - - - - - 7.374 28.008 9.442
Net Profit/Loss - EUR - - - - - - - 5.862 25.945 7.333
Employees - - - - - - - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 208.598 euro in the year 2022, to 233.593 euro in 2023. The Net Profit decreased by -18.534 euro, from 25.945 euro in 2022, to 7.333 in the last year.

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Ioana Claudia 97 S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.166 50.697 73.174
Current Assets - - - - - - - 18.297 47.488 188.366
Inventories - - - - - - - 7.958 21.948 90.544
Receivables - - - - - - - 3.763 6.449 28.886
Cash - - - - - - - 6.576 19.091 68.936
Shareholders Funds - - - - - - - 5.862 31.866 39.102
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 16.601 66.319 222.437
Income in Advance - - - - - - - 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 "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 188.366 euro in 2023 which includes Inventories of 90.544 euro, Receivables of 28.886 euro and cash availability of 68.936 euro.
The company's Equity was valued at 39.102 euro, while total Liabilities amounted to 222.437 euro. Equity increased by 7.333 euro, from 31.866 euro in 2022, to 39.102 in 2023.

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