Financial results - IOANADOOR STIL SRL

Financial Summary - Ioanadoor Stil Srl
Unique identification code: 35268880
Registration number: J17/1412/2015
Nace: 4719
Sales - Ron
24.175
Net Profit - Ron
-6.593
Employees
1
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Company Ioanadoor Stil Srl with Fiscal Code 35268880 recorded a turnover of 2024 of 24.175, with a net profit of -6.593 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanadoor Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.701 42.990 62.146 61.927 56.690 54.653 57.953 38.803 24.175
Total Income - EUR - 48.704 42.994 62.146 63.574 90.307 54.653 57.984 38.803 24.187
Total Expenses - EUR - 52.043 50.884 66.189 67.670 40.127 39.626 49.681 37.288 30.562
Gross Profit/Loss - EUR - -3.339 -7.890 -4.043 -4.095 50.181 15.026 8.302 1.515 -6.375
Net Profit/Loss - EUR - -3.827 -8.320 -4.664 -4.715 49.324 14.491 7.810 1.178 -6.593
Employees - 0 3 3 2 2 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 -37.3%, from 38.803 euro in the year 2023, to 24.175 euro in 2024. The Net Profit decreased by -1.171 euro, from 1.178 euro in 2023, to 0 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 - Ioanadoor Stil Srl - CUI 35268880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 367 361 355 53 52 51 51 51 50
Current Assets - 31.476 45.942 42.087 47.335 33.043 48.548 51.790 56.052 45.209
Inventories - 27.768 41.594 40.324 32.170 30.219 40.425 41.029 38.086 40.793
Receivables - 0 0 225 27 6 250 0 829 325
Cash - 3.708 4.348 1.539 15.138 2.818 7.873 10.761 17.138 4.091
Shareholders Funds - -3.783 -12.039 -16.482 -20.878 28.842 43.131 51.075 52.097 44.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.626 58.342 58.924 68.266 4.252 5.467 766 4.005 870
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.209 euro in 2024 which includes Inventories of 40.793 euro, Receivables of 325 euro and cash availability of 4.091 euro.
The company's Equity was valued at 44.389 euro, while total Liabilities amounted to 870 euro. Equity decreased by -7.418 euro, from 52.097 euro in 2023, to 44.389 in 2024.

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