Financial results - IOANA CRISTINA SRL

Financial Summary - Ioana Cristina Srl
Unique identification code: 24259712
Registration number: J13/2708/2008
Nace: 4711
Sales - Ron
151.603
Net Profit - Ron
15.763
Employees
4
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Company Ioana Cristina Srl with Fiscal Code 24259712 recorded a turnover of 2024 of 151.603, with a net profit of 15.763 and having an average number of employees of 4. 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 Cristina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.733 211.053 143.607 147.186 53.520 41.411 54.053 97.914 167.730 151.603
Total Income - EUR 104.762 215.198 150.596 149.105 53.755 42.938 54.608 97.915 174.179 151.604
Total Expenses - EUR 124.752 240.213 148.536 177.114 80.333 57.293 92.222 114.155 112.948 132.259
Gross Profit/Loss - EUR -19.989 -25.016 2.060 -28.009 -26.578 -14.355 -37.614 -16.240 61.232 19.345
Net Profit/Loss - EUR -19.989 -25.498 666 -29.499 -27.116 -14.773 -38.160 -17.223 59.487 15.763
Employees 10 13 13 12 8 7 4 5 4 4
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 -9.1%, from 167.730 euro in the year 2023, to 151.603 euro in 2024. The Net Profit decreased by -43.391 euro, from 59.487 euro in 2023, to 15.763 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 Cristina Srl - CUI 24259712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.330 47.167 46.369 45.518 44.636 43.790 12.248 12.286 12.249 19.093
Current Assets 170.612 83.751 83.128 59.839 43.571 14.618 63.133 33.815 55.342 73.850
Inventories 144.867 73.340 74.780 33.810 10.508 9.917 48.524 17.967 8.754 25.900
Receivables 25.213 9.416 7.722 24.465 31.527 203 5.302 8.326 22.725 27.846
Cash 532 995 626 1.564 1.536 4.497 9.307 7.522 23.863 20.104
Shareholders Funds -55.189 -24.878 -23.791 -52.853 -78.945 -92.221 -128.336 -145.957 -86.027 -69.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.067 156.722 153.288 158.210 167.152 150.629 203.717 192.058 153.618 162.727
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.850 euro in 2024 which includes Inventories of 25.900 euro, Receivables of 27.846 euro and cash availability of 20.104 euro.
The company's Equity was valued at -69.783 euro, while total Liabilities amounted to 162.727 euro. Equity increased by 15.763 euro, from -86.027 euro in 2023, to -69.783 in 2024.

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