Financial results - IOANA STYLE SRL

Financial Summary - Ioana Style Srl
Unique identification code: 14561119
Registration number: J26/265/2002
Nace: 1413
Sales - Ron
300.998
Net Profit - Ron
-3.304
Employee
4
The most important financial indicators for the company Ioana Style Srl - Unique Identification Number 14561119: sales in 2023 was 300.998 euro, registering a net profit of -3.304 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioana Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.318 291.025 309.932 301.958 265.540 199.127 72.865 119.965 283.585 300.998
Total Income - EUR 209.355 340.848 315.515 321.104 271.406 202.723 74.375 120.702 283.929 302.806
Total Expenses - EUR 224.053 298.643 221.926 223.208 201.068 161.163 81.868 105.399 217.372 303.150
Gross Profit/Loss - EUR -14.697 42.205 93.589 97.895 70.338 41.560 -7.493 15.303 66.557 -345
Net Profit/Loss - EUR -14.697 34.156 77.762 90.981 67.625 39.548 -8.137 14.217 63.687 -3.304
Employees 12 14 11 11 10 6 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 283.585 euro in the year 2022, to 300.998 euro in 2023. The Net Profit decreased by -63.494 euro, from 63.687 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana Style Srl - CUI 14561119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.589 28.683 21.828 15.256 11.129 7.602 6.166 4.510 4.382 68.968
Current Assets 242.526 367.026 425.685 509.700 508.228 540.169 573.456 503.383 525.691 571.184
Inventories 230.329 324.062 380.704 477.768 478.957 528.381 539.134 474.491 451.805 482.623
Receivables 11.864 37.314 50.216 36.311 33.713 16.073 36.687 31.400 42.312 84.768
Cash 333 5.649 -5.235 -4.379 -4.442 -4.285 -2.365 -2.507 31.574 3.793
Shareholders Funds 43.669 78.190 155.154 243.510 306.666 340.276 325.688 332.683 397.403 392.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 270.446 317.646 294.705 281.834 213.123 207.776 253.934 175.210 132.845 247.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 571.184 euro in 2023 which includes Inventories of 482.623 euro, Receivables of 84.768 euro and cash availability of 3.793 euro.
The company's Equity was valued at 392.893 euro, while total Liabilities amounted to 247.436 euro. Equity decreased by -3.304 euro, from 397.403 euro in 2022, to 392.893 in 2023.

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