Financial results - IOANI EXIM SRL

Financial Summary - Ioani Exim Srl
Unique identification code: 13880110
Registration number: J08/550/2001
Nace: 4711
Sales - Ron
18.453
Net Profit - Ron
-6.641
Employees
1
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Company Ioani Exim Srl with Fiscal Code 13880110 recorded a turnover of 2024 of 18.453, with a net profit of -6.641 and having an average number of employees of 1. 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 - Ioani Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.302 1.410 5.947 0 15.574 19.087 14.017 14.033 48.945 18.453
Total Income - EUR 13.302 1.410 5.947 0 15.574 19.087 14.017 14.033 48.945 18.453
Total Expenses - EUR 12.472 2.282 3.090 1.740 18.723 22.705 18.328 19.158 43.057 24.909
Gross Profit/Loss - EUR 830 -872 2.857 -1.740 -3.149 -3.618 -4.311 -5.125 5.888 -6.456
Net Profit/Loss - EUR 451 -915 2.719 -1.740 -3.305 -3.808 -4.451 -5.265 5.676 -6.641
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 -62.1%, from 48.945 euro in the year 2023, to 18.453 euro in 2024. The Net Profit decreased by -5.644 euro, from 5.676 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 - Ioani Exim Srl - CUI 13880110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.992 3.353 31.197 2.251 32.123 27.826 24.321 26.550 7.823 11.385
Inventories 2.820 2.009 28.535 2.151 28.229 26.003 22.167 26.505 4.765 10.230
Receivables 2.071 1.669 2.662 15 3.412 1.812 413 0 182 926
Cash 101 -325 0 86 482 11 1.741 45 2.876 230
Shareholders Funds 1.518 -870 2.719 -5.160 -7.141 -10.814 -15.025 -20.337 -11.205 -26.828
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 3.474 4.223 28.479 7.412 39.263 38.640 39.346 46.887 19.029 38.213
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 11.385 euro in 2024 which includes Inventories of 10.230 euro, Receivables of 926 euro and cash availability of 230 euro.
The company's Equity was valued at -26.828 euro, while total Liabilities amounted to 38.213 euro. Equity decreased by -15.686 euro, from -11.205 euro in 2023, to -26.828 in 2024.

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