Company Ioana Ski As Srl with Fiscal Code 32503108
recorded a turnover of 2024 of
272.654,
with a net profit of
-36.117
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ioana Ski As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.870
173.777
177.465
153.419
127.168
103.499
241.708
365.846
344.662
272.654
Total Income - EUR
124.871
173.777
177.465
153.419
127.168
103.499
241.951
368.633
348.828
274.791
Total Expenses - EUR
119.198
164.184
164.400
140.124
129.396
122.809
240.816
353.553
349.176
302.708
Gross Profit/Loss - EUR
5.672
9.593
13.065
13.295
-2.228
-19.310
1.135
15.079
-348
-27.917
Net Profit/Loss - EUR
2.665
8.058
10.841
11.761
-3.500
-20.302
-1.238
11.420
-3.381
-36.117
Employees
2
1
1
2
2
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 -20.4%, from 344.662 euro in the year 2023, to 272.654 euro in 2024.
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Financial Reports - Ioana Ski As Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ioana Ski As Srl - CUI 32503108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
8.015
7.859
7.710
7.539
7.563
7.540
7.498
Current Assets
22.394
35.705
58.648
64.825
61.609
66.709
143.602
168.658
218.607
279.258
Inventories
17.964
33.381
55.645
62.354
57.400
60.695
127.350
145.282
184.205
229.618
Receivables
1.619
1.459
2.180
1.585
870
1.285
10.258
6.627
8.577
21.576
Cash
2.811
865
823
886
3.339
4.729
5.994
16.750
25.826
28.064
Shareholders Funds
1.483
9.526
20.205
31.596
27.484
6.661
5.275
16.712
13.280
-22.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.911
26.580
38.443
41.244
47.341
72.571
145.866
159.509
213.239
319.919
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.258 euro in 2024 which includes Inventories of
229.618 euro, Receivables of
21.576 euro and cash availability of
28.064 euro.
The company's Equity was valued at
-22.911 euro, while total Liabilities amounted to
319.919 euro.
Equity decreased by -36.117 euro, from 13.280 euro in 2023, to -22.911 in 2024.
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