Financial results - IOANA & COSMIN AUTO S.R.L.

Financial Summary - Ioana & Cosmin Auto S.r.l.
Unique identification code: 33424258
Registration number: J21/285/2014
Nace: 4520
Sales - Ron
67.537
Net Profit - Ron
-3.818
Employees
5
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Company Ioana & Cosmin Auto S.r.l. with Fiscal Code 33424258 recorded a turnover of 2024 of 67.537, with a net profit of -3.818 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana & Cosmin Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.874 18.633 22.723 41.708 37.620 38.531 42.158 51.052 56.339 67.537
Total Income - EUR 14.874 18.633 22.723 41.708 37.620 38.531 42.191 51.052 56.339 67.537
Total Expenses - EUR 16.774 17.351 20.428 35.285 37.397 39.020 44.613 40.591 55.106 71.087
Gross Profit/Loss - EUR -1.900 1.282 2.296 6.423 223 -490 -2.423 10.461 1.233 -3.551
Net Profit/Loss - EUR -2.085 995 2.068 6.054 -138 -490 -2.816 10.006 977 -3.818
Employees 5 0 0 0 4 0 4 4 4 5
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 20.5%, from 56.339 euro in the year 2023, to 67.537 euro in 2024. The Net Profit decreased by -972 euro, from 977 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 & Cosmin Auto S.r.l. - CUI 33424258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.873 4.323 2.751 2.318 1.676
Current Assets 4.961 5.345 5.718 15.671 13.714 9.989 17.063 25.180 28.664 26.447
Inventories 3.019 3.985 5.187 13.498 13.072 9.453 15.496 15.984 21.537 22.526
Receivables 0 86 88 971 296 0 86 23 67 1.458
Cash 1.942 1.274 444 1.201 345 536 1.481 9.173 7.060 2.463
Shareholders Funds -3.078 -1.535 1.333 7.372 7.684 6.602 3.640 13.657 7.517 2.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.039 6.879 4.385 8.299 6.029 6.260 17.747 14.274 23.465 25.699
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.447 euro in 2024 which includes Inventories of 22.526 euro, Receivables of 1.458 euro and cash availability of 2.463 euro.
The company's Equity was valued at 2.424 euro, while total Liabilities amounted to 25.699 euro. Equity decreased by -5.051 euro, from 7.517 euro in 2023, to 2.424 in 2024.

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