Financial results - IOANA COSMETICĂ S.R.L.

Financial Summary - Ioana Cosmetică S.r.l.
Unique identification code: 39680026
Registration number: J22/2012/2018
Nace: 9604
Sales - Ron
31.937
Net Profit - Ron
-4.609
Employees
2
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Company Ioana Cosmetică S.r.l. with Fiscal Code 39680026 recorded a turnover of 2024 of 31.937, with a net profit of -4.609 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.251 51.481 42.114 40.867 38.797 38.261 31.937
Total Income - EUR - - - 1.251 56.869 48.326 40.867 38.797 38.261 31.944
Total Expenses - EUR - - - 2.318 51.090 41.200 37.251 40.241 37.325 36.233
Gross Profit/Loss - EUR - - - -1.067 5.780 7.127 3.616 -1.444 937 -4.290
Net Profit/Loss - EUR - - - -1.104 5.265 6.802 3.288 -1.730 688 -4.609
Employees - - - 0 7 3 2 3 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 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 decreased by -16.1%, from 38.261 euro in the year 2023, to 31.937 euro in 2024. The Net Profit decreased by -685 euro, from 688 euro in 2023, to 0 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 Cosmetică S.r.l. - CUI 39680026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 4.747 4.185 3.590 3.069 2.557 11.585
Current Assets - - - 1.197 14.038 17.272 12.001 8.356 11.073 16.702
Inventories - - - 268 1.563 1.534 1.615 2.492 2.795 2.580
Receivables - - - 0 537 0 36 0 8.367 0
Cash - - - 929 11.939 15.738 10.349 5.864 -88 14.122
Shareholders Funds - - - -1.061 4.224 10.946 8.433 544 1.230 -3.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.286 14.561 10.510 7.158 10.882 12.400 31.672
Income in Advance - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.702 euro in 2024 which includes Inventories of 2.580 euro, Receivables of 0 euro and cash availability of 14.122 euro.
The company's Equity was valued at -3.386 euro, while total Liabilities amounted to 31.672 euro. Equity decreased by -4.609 euro, from 1.230 euro in 2023, to -3.386 in 2024.

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