Financial results - IOANAILI SRL

Financial Summary - Ioanaili Srl
Unique identification code: 31264088
Registration number: J12/557/2013
Nace: 4932
Sales - Ron
4.573
Net Profit - Ron
-8.990
Employees
1
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Company Ioanaili Srl with Fiscal Code 31264088 recorded a turnover of 2024 of 4.573, with a net profit of -8.990 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanaili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.600 12.249 16.229 4.364 14.764 8.664 14.591 17.329 6.440 4.573
Total Income - EUR 16.848 12.249 16.458 4.494 15.185 9.238 14.591 18.222 6.440 4.617
Total Expenses - EUR 11.508 11.346 14.333 4.800 15.396 12.173 14.185 14.396 12.066 13.561
Gross Profit/Loss - EUR 5.340 903 2.125 -306 -211 -2.935 406 3.825 -5.626 -8.944
Net Profit/Loss - EUR 4.835 658 1.962 -351 -362 -3.008 266 3.591 -5.691 -8.990
Employees 1 1 1 1 1 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 -28.6%, from 6.440 euro in the year 2023, to 4.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IOANAILI SRL

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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 - Ioanaili Srl - CUI 31264088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.567 1.396 810 795 3.681 8.611 4.821 2.406 855 2.642
Current Assets 2.728 3.793 4.993 6.037 1.261 550 644 4.493 2.090 402
Inventories 240 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.818 0 350 338 515 338 441
Cash 2.487 3.793 4.993 4.219 1.261 201 306 3.979 1.751 -39
Shareholders Funds 2.836 3.465 5.369 4.919 4.462 1.369 1.605 5.201 -506 -9.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.458 1.724 435 1.921 488 7.800 3.868 1.706 3.457 12.544
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402 euro in 2024 which includes Inventories of 0 euro, Receivables of 441 euro and cash availability of -39 euro.
The company's Equity was valued at -9.493 euro, while total Liabilities amounted to 12.544 euro. Equity decreased by -8.990 euro, from -506 euro in 2023, to -9.493 in 2024.

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