Financial results - IOANA V.I.P. SRL

Financial Summary - Ioana V.i.p. Srl
Unique identification code: 23360343
Registration number: J31/179/2008
Nace: 4711
Sales - Ron
52.531
Net Profit - Ron
766
Employees
Open Account
Company Ioana V.i.p. Srl with Fiscal Code 23360343 recorded a turnover of 2024 of 52.531, with a net profit of 766 and having an average number of employees of - . 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 V.i.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.724 8.718 10.614 14.970 13.017 21.030 12.019 19.112 33.351 52.531
Total Income - EUR 10.724 8.718 10.614 14.970 13.017 21.196 12.019 19.112 33.351 52.531
Total Expenses - EUR 10.140 8.391 9.741 15.267 12.019 18.170 11.514 18.854 33.239 51.637
Gross Profit/Loss - EUR 583 327 873 -298 998 3.026 505 258 113 894
Net Profit/Loss - EUR 262 65 554 -653 607 2.408 187 -258 95 766
Employees 0 0 0 1 0 0 0 0 0 0
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 58.4%, from 33.351 euro in the year 2023, to 52.531 euro in 2024. The Net Profit increased by 671 euro, from 95 euro in 2023, to 766 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 V.i.p. Srl - CUI 23360343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 0 0 0 0 0 0 0
Current Assets 4.432 6.699 11.281 15.093 15.522 14.307 14.593 20.797 27.431 20.232
Inventories 4.189 6.678 10.867 14.929 15.474 9.624 14.366 20.641 27.312 18.648
Receivables 0 0 0 0 0 186 0 0 0 0
Cash 243 20 414 164 48 4.497 227 156 119 1.584
Shareholders Funds 2.910 2.945 3.450 2.733 3.287 5.633 5.695 5.455 5.534 6.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.572 3.753 7.832 12.361 12.235 8.674 8.898 15.342 21.897 13.964
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 20.232 euro in 2024 which includes Inventories of 18.648 euro, Receivables of 0 euro and cash availability of 1.584 euro.
The company's Equity was valued at 6.268 euro, while total Liabilities amounted to 13.964 euro. Equity increased by 766 euro, from 5.534 euro in 2023, to 6.268 in 2024.

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