Financial results - IOANA MARIA FASHION SRL

Financial Summary - Ioana Maria Fashion Srl
Unique identification code: 36299087
Registration number: J01/606/2016
Nace: 4771
Sales - Ron
6.292
Net Profit - Ron
957
Employees
1
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Company Ioana Maria Fashion Srl with Fiscal Code 36299087 recorded a turnover of 2024 of 6.292, with a net profit of 957 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Maria Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.768 47.243 41.260 46.656 30.817 49.453 44.117 8.679 6.292
Total Income - EUR - 19.768 47.243 41.260 46.656 30.817 49.613 44.117 8.679 6.292
Total Expenses - EUR - 15.160 37.542 36.256 31.574 35.764 43.234 50.086 8.779 5.074
Gross Profit/Loss - EUR - 4.608 9.701 5.004 15.082 -4.947 6.379 -5.969 -100 1.218
Net Profit/Loss - EUR - 4.214 9.228 4.592 14.615 -5.119 6.023 -6.548 -100 957
Employees - 1 1 1 1 1 1 1 1 1
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 -27.1%, from 8.679 euro in the year 2023, to 6.292 euro in 2024. The Net Profit increased by 957 euro, from 0 euro in 2023, to 957 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 Maria Fashion Srl - CUI 36299087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 118 840 114 1.247 777 263 868
Current Assets - 13.553 15.418 19.095 26.564 25.161 26.120 9.329 3.157 3.479
Inventories - 8.775 12.367 8.576 4.776 13.799 15.062 0 1.411 29
Receivables - 0 0 268 263 752 954 5.152 0 0
Cash - 4.778 3.051 10.251 21.525 10.610 10.105 4.177 1.746 3.450
Shareholders Funds - 4.258 13.415 17.761 26.131 20.517 26.085 9.899 3.300 4.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.417 2.123 1.452 1.273 4.757 1.282 206 120 109
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.479 euro in 2024 which includes Inventories of 29 euro, Receivables of 0 euro and cash availability of 3.450 euro.
The company's Equity was valued at 4.239 euro, while total Liabilities amounted to 109 euro. Equity increased by 957 euro, from 3.300 euro in 2023, to 4.239 in 2024.

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