The most important financial indicators for the company Ioana Grup Prod Srl - Unique Identification Number 4349195:
sales in 2023 was
293.523
euro, registering a net profit of
25.595
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.7%, from 268.349 euro in the year 2022, to 293.523 euro in 2023.
The Net Profit increased by 25.595 euro, from 0 euro in 2022, to 25.595 in the last year.
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 Grup Prod Srl - CUI 4349195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.185
77.677
75.084
88.775
87.661
92.165
109.429
98.700
97.493
101.626
Current Assets
10.370
9.192
23.849
32.907
32.369
35.899
38.101
50.096
69.111
72.298
Inventories
2.007
120
92
317
136
1.096
1.416
2.991
1.648
2.252
Receivables
5.576
2.750
10.766
11.112
13.908
7.667
10.720
6.060
10.295
8.306
Cash
2.787
6.322
12.991
21.478
18.324
27.136
25.965
41.045
57.168
61.740
Shareholders Funds
19.456
30.219
38.645
45.341
42.667
83.571
90.457
99.440
86.286
113.714
Social Capital
71
72
147
144
142
139
136
133
134
133
Debts
59.117
56.651
59.294
75.364
76.404
43.552
56.595
48.865
50.227
44.573
Income in Advance
0
0
0
0
0
0
0
0
32.352
14.734
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.298 euro in 2023 which includes Inventories of
2.252 euro, Receivables of
8.306 euro and cash availability of
61.740 euro.
The company's Equity was valued at
113.714 euro, while total Liabilities amounted to
44.573 euro.
Equity increased by 27.689 euro, from 86.286 euro in 2022, to 113.714 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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