Financial results - IOANID CREATIVE SERVICES SRL

Financial Summary - Ioanid Creative Services Srl
Unique identification code: 35365425
Registration number: J2015015802402
Nace: 7311
Sales - Ron
18.093
Net Profit - Ron
-10.081
Employees
1
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Company Ioanid Creative Services Srl with Fiscal Code 35365425 recorded a turnover of 2024 of 18.093, with a net profit of -10.081 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanid Creative Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.314 48.766 42.162 62.301 62.340 58.787 60.552 55.602 53.763 18.093
Total Income - EUR 46.314 48.766 42.162 62.301 62.340 58.845 60.552 55.602 53.763 18.093
Total Expenses - EUR 0 9.796 9.922 7.154 8.919 8.225 7.904 10.975 23.363 27.993
Gross Profit/Loss - EUR 46.314 38.971 32.240 55.148 53.421 50.620 52.649 44.627 30.400 -9.900
Net Profit/Loss - EUR 44.924 38.483 31.818 54.524 52.798 50.032 52.043 44.082 29.865 -10.081
Employees 0 2 2 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 -66.2%, from 53.763 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -29.698 euro, from 29.865 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 - Ioanid Creative Services Srl - CUI 35365425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 0 0 0 0 0 0
Current Assets 46.454 39.390 32.240 56.077 87.961 69.977 54.532 91.363 63.367 44.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.314 38.746 31.545 54.961 82.730 69.791 53.917 87.420 62.390 42.217
Cash 140 644 695 1.116 5.231 186 615 3.943 977 2.188
Shareholders Funds 44.969 38.528 31.862 54.576 52.848 50.082 52.189 44.130 29.913 -10.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.614 863 377 1.501 35.113 19.895 2.343 47.233 33.454 54.437
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.217 euro and cash availability of 2.188 euro.
The company's Equity was valued at -10.033 euro, while total Liabilities amounted to 54.437 euro. Equity decreased by -39.779 euro, from 29.913 euro in 2023, to -10.033 in 2024.

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