Financial results - IOANA COM S.R.L.

Financial Summary - Ioana Com S.r.l.
Unique identification code: 682315
Registration number: J31/551/1992
Nace: 4719
Sales - Ron
108.410
Net Profit - Ron
19.433
Employees
3
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Company Ioana Com S.r.l. with Fiscal Code 682315 recorded a turnover of 2024 of 108.410, with a net profit of 19.433 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 83.876 97.381 114.498 119.771 110.335 73.253 94.981 117.330 109.011 108.410
Total Income - EUR 86.912 97.304 115.955 121.512 110.904 75.149 94.981 119.155 110.796 115.335
Total Expenses - EUR 68.956 74.071 88.875 92.182 89.336 66.955 81.772 91.534 91.895 93.980
Gross Profit/Loss - EUR 17.956 23.233 27.080 29.330 21.567 8.194 13.209 27.621 18.901 21.355
Net Profit/Loss - EUR 14.934 22.258 25.933 28.128 20.460 7.501 12.281 26.585 17.946 19.433
Employees 3 3 3 3 3 3 3 3 3 3
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 0.0%, from 109.011 euro in the year 2023, to 108.410 euro in 2024. The Net Profit increased by 1.588 euro, from 17.946 euro in 2023, to 19.433 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 682315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.747 10.796 6.964 3.266 63.438 58.795 55.731 52.325 69.718
Current Assets 68.892 74.762 74.162 93.710 103.721 89.850 93.805 106.356 118.591 123.827
Inventories 63.222 72.393 71.080 75.984 79.430 86.856 91.910 99.957 104.683 111.280
Receivables 160 1.111 1.043 484 633 481 0 456 122 2.605
Cash 5.511 1.258 2.040 17.242 23.658 2.513 1.896 5.942 13.786 9.943
Shareholders Funds 37.249 22.311 49.502 76.721 95.696 101.383 111.416 138.347 155.873 174.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.644 67.197 35.457 23.953 11.291 51.906 41.184 23.741 15.044 19.110
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 "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 123.827 euro in 2024 which includes Inventories of 111.280 euro, Receivables of 2.605 euro and cash availability of 9.943 euro.
The company's Equity was valued at 174.435 euro, while total Liabilities amounted to 19.110 euro. Equity increased by 19.434 euro, from 155.873 euro in 2023, to 174.435 in 2024.

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