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Financial results - IOANA ŞI MARIAN SRL

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Financial Summary - Ioana Şi Marian Srl
Unique identification code: 4549355
Registration number: J28/236/1992
Nace: 4711
Sales - Ron
124.863
Net Profit - Ron
3.293
Employees
3
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Company Ioana Şi Marian Srl with Fiscal Code 4549355 recorded a turnover of 2024 of 124.863, with a net profit of 3.293 and having an average number of employees of 3. 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 Şi Marian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.733 334.414 138.435 128.574 123.324 107.726 117.936 109.976 106.843 124.863
Total Income - EUR 293.896 334.419 138.443 128.578 123.346 126.124 150.334 149.549 146.969 143.510
Total Expenses - EUR 284.716 332.618 148.549 142.484 121.906 123.425 138.064 130.152 123.017 139.551
Gross Profit/Loss - EUR 9.180 1.801 -10.106 -13.906 1.440 2.699 12.270 19.397 23.952 3.959
Net Profit/Loss - EUR 7.711 591 -11.490 -15.189 206 1.443 10.767 17.901 22.483 3.293
Employees 10 9 7 7 0 6 5 5 3 3
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 increased by 17.5%, from 106.843 euro in the year 2023, to 124.863 euro in 2024. The Net Profit decreased by -19.064 euro, from 22.483 euro in 2023, to 3.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana Şi Marian Srl - CUI 4549355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.544 83.871 78.376 75.497 70.746 66.325 62.548 61.003 63.840 61.897
Current Assets 104.610 114.940 139.050 176.409 175.374 163.675 160.222 170.140 203.757 181.083
Inventories 93.063 95.064 114.581 156.937 156.310 150.893 147.555 162.777 190.630 169.740
Receivables 1.499 17.139 22.590 10.938 9.052 12.545 12.302 6.249 11.406 10.595
Cash 10.047 2.737 1.879 8.535 10.013 236 365 1.114 1.721 749
Shareholders Funds 72.892 72.739 60.018 43.728 43.087 43.714 53.512 71.579 98.558 101.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.261 126.072 157.409 208.178 203.033 186.285 169.259 159.565 169.040 141.680
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 181.083 euro in 2024 which includes Inventories of 169.740 euro, Receivables of 10.595 euro and cash availability of 749 euro.
The company's Equity was valued at 101.300 euro, while total Liabilities amounted to 141.680 euro. Equity increased by 3.293 euro, from 98.558 euro in 2023, to 101.300 in 2024.
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