Financial results - IOANA COM S.R.L.

Financial Summary - Ioana Com S.r.l.
Unique identification code: 5004810
Registration number: J11/1181/1993
Nace: 4711
Sales - Ron
37.487
Net Profit - Ron
2.113
Employees
1
Open Account
Company Ioana Com S.r.l. with Fiscal Code 5004810 recorded a turnover of 2024 of 37.487, with a net profit of 2.113 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.474 48.828 39.720 30.124 27.869 25.727 38.746 36.819 28.548 37.487
Total Income - EUR 49.386 48.907 39.720 30.124 27.869 26.509 38.775 36.883 28.549 37.488
Total Expenses - EUR 49.044 48.487 40.763 27.751 35.827 25.757 35.477 37.835 24.068 34.848
Gross Profit/Loss - EUR 342 420 -1.043 2.373 -7.958 751 3.298 -952 4.480 2.641
Net Profit/Loss - EUR 185 346 -1.432 2.072 -8.237 510 2.633 -2.059 3.811 2.113
Employees 0 0 0 2 1 1 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 32.0%, from 28.548 euro in the year 2023, to 37.487 euro in 2024. The Net Profit decreased by -1.677 euro, from 3.811 euro in 2023, to 2.113 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 Com S.r.l. - CUI 5004810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.213 13.544 14.747 14.477 21.143 20.716 20.257 11.583 11.148 10.687
Current Assets 24.743 21.836 21.754 21.949 11.521 10.187 10.513 9.027 6.771 7.241
Inventories 18.005 14.886 16.082 14.376 6.281 7.267 5.514 4.913 3.451 2.610
Receivables 4.569 3.597 4.906 6.739 4.509 2.246 2.409 617 1.444 2.204
Cash 2.169 3.352 765 834 731 675 2.590 3.497 1.875 2.426
Shareholders Funds 13.800 14.005 12.336 14.181 5.670 6.072 8.571 6.539 10.330 12.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.155 21.375 24.165 22.245 26.993 24.831 22.199 14.071 7.589 5.542
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.241 euro in 2024 which includes Inventories of 2.610 euro, Receivables of 2.204 euro and cash availability of 2.426 euro.
The company's Equity was valued at 12.386 euro, while total Liabilities amounted to 5.542 euro. Equity increased by 2.113 euro, from 10.330 euro in 2023, to 12.386 in 2024.

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