Financial results - IOANA & RARES SRL

Financial Summary - Ioana & Rares Srl
Unique identification code: 15209910
Registration number: J05/153/2003
Nace: 5590
Sales - Ron
10.211
Net Profit - Ron
-6.944
Employees
2
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Company Ioana & Rares Srl with Fiscal Code 15209910 recorded a turnover of 2024 of 10.211, with a net profit of -6.944 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana & Rares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.836 8.240 5.244 12.601 21.564 18.393 12.494 19.118 22.023 10.211
Total Income - EUR 16.836 8.240 5.244 12.601 21.564 18.393 12.494 19.118 22.023 10.211
Total Expenses - EUR 12.134 6.678 4.212 7.155 17.664 13.249 10.555 15.962 25.696 16.849
Gross Profit/Loss - EUR 4.701 1.563 1.032 5.447 3.899 5.144 1.939 3.156 -3.672 -6.638
Net Profit/Loss - EUR 4.197 1.398 891 5.321 3.684 4.960 1.829 2.968 -3.860 -6.944
Employees 1 1 1 1 1 1 1 2 3 2
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 -53.4%, from 22.023 euro in the year 2023, to 10.211 euro in 2024.
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 & Rares Srl - CUI 15209910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.247 15.062 14.807 14.536 5.345 0 0 0 0 0
Current Assets 9.359 8.581 8.775 9.561 11.787 11.784 13.320 11.056 12.539 8.189
Inventories 534 63 264 260 100 98 96 96 96 95
Receivables 8.512 8.045 8.104 8.535 8.367 7.929 8.510 7.742 8.974 7.559
Cash 312 474 406 767 3.320 3.757 4.713 3.219 3.469 535
Shareholders Funds 4.942 6.289 7.074 12.265 9.636 10.799 12.389 8.696 4.810 -2.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.664 17.354 16.508 11.832 7.497 985 931 2.361 7.729 10.351
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.189 euro in 2024 which includes Inventories of 95 euro, Receivables of 7.559 euro and cash availability of 535 euro.
The company's Equity was valued at -2.162 euro, while total Liabilities amounted to 10.351 euro. Equity decreased by -6.944 euro, from 4.810 euro in 2023, to -2.162 in 2024.

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