Financial results - IOANA STYLE SRL

Financial Summary - Ioana Style Srl
Unique identification code: 14561119
Registration number: J26/265/2002
Nace: 1413
Sales - Ron
269.619
Net Profit - Ron
18.346
Employees
3
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Company Ioana Style Srl with Fiscal Code 14561119 recorded a turnover of 2024 of 269.619, with a net profit of 18.346 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.025 309.932 301.958 265.540 199.127 72.865 119.965 283.585 300.998 269.619
Total Income - EUR 340.848 315.515 321.104 271.406 202.723 74.375 120.702 283.929 302.806 270.580
Total Expenses - EUR 298.643 221.926 223.208 201.068 161.163 81.868 105.399 217.372 303.150 245.241
Gross Profit/Loss - EUR 42.205 93.589 97.895 70.338 41.560 -7.493 15.303 66.557 -345 25.339
Net Profit/Loss - EUR 34.156 77.762 90.981 67.625 39.548 -8.137 14.217 63.687 -3.304 18.346
Employees 14 11 11 10 6 4 3 3 4 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 decreased by -9.9%, from 300.998 euro in the year 2023, to 269.619 euro in 2024. The Net Profit increased by 18.346 euro, from 0 euro in 2023, to 18.346 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 Style Srl - CUI 14561119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.683 21.828 15.256 11.129 7.602 6.166 4.510 4.382 68.968 48.908
Current Assets 367.026 425.685 509.700 508.228 540.169 573.456 503.383 525.691 571.184 447.273
Inventories 324.062 380.704 477.768 478.957 528.381 539.134 474.491 451.805 482.623 397.995
Receivables 37.314 50.216 36.311 33.713 16.073 36.687 31.400 42.312 84.768 26.258
Cash 5.649 -5.235 -4.379 -4.442 -4.285 -2.365 -2.507 31.574 3.793 23.020
Shareholders Funds 78.190 155.154 243.510 306.666 340.276 325.688 332.683 397.403 392.893 408.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.646 294.705 281.834 213.123 207.776 253.934 175.210 132.845 247.436 87.319
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.273 euro in 2024 which includes Inventories of 397.995 euro, Receivables of 26.258 euro and cash availability of 23.020 euro.
The company's Equity was valued at 408.901 euro, while total Liabilities amounted to 87.319 euro. Equity increased by 18.204 euro, from 392.893 euro in 2023, to 408.901 in 2024.

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