Financial results - IOANA&DAVID PARTENER S.R.L.

Financial Summary - Ioana&David Partener S.r.l.
Unique identification code: 39605962
Registration number: J13/1959/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-116
Employees
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Company Ioana&David Partener S.r.l. with Fiscal Code 39605962 recorded a turnover of 2024 of - , with a net profit of -116 and having an average number of employees of - . 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&David Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.578 87.682 120.210 113.181 141.027 102.452 0
Total Income - EUR - - - 27.578 108.744 120.210 113.181 141.027 102.452 0
Total Expenses - EUR - - - 28.625 118.191 116.303 108.079 149.985 101.174 116
Gross Profit/Loss - EUR - - - -1.047 -9.447 3.908 5.102 -8.958 1.278 -116
Net Profit/Loss - EUR - - - -1.323 -10.550 2.966 4.097 -10.379 128 -116
Employees - - - 1 2 2 2 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IOANA&DAVID PARTENER S.R.L.

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Ioana&David Partener S.r.l.

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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&David Partener S.r.l. - CUI 39605962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.923 6.236 32.042 51.120 77.335 38.723 38.391
Inventories - - - 16.169 5.850 30.904 50.665 74.166 37.699 37.488
Receivables - - - 11 386 530 421 3.108 74 87
Cash - - - 743 0 608 33 62 951 816
Shareholders Funds - - - -1.280 -11.505 -8.320 -4.039 -14.430 -14.258 -14.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.203 17.741 40.362 55.158 91.766 52.981 52.685
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 "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 38.391 euro in 2024 which includes Inventories of 37.488 euro, Receivables of 87 euro and cash availability of 816 euro.
The company's Equity was valued at -14.294 euro, while total Liabilities amounted to 52.685 euro. Equity decreased by -116 euro, from -14.258 euro in 2023, to -14.294 in 2024.

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