Financial results - IOANIDA COM S.R.L.

Financial Summary - Ioanida Com S.r.l.
Unique identification code: 114609
Registration number: J05/708/1992
Nace: 4719
Sales - Ron
151.547
Net Profit - Ron
468
Employees
2
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Company Ioanida Com S.r.l. with Fiscal Code 114609 recorded a turnover of 2024 of 151.547, with a net profit of 468 and having an average number of employees of 2. 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 - Ioanida Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.066 253.536 217.071 197.022 197.164 176.352 164.561 269.805 287.842 151.547
Total Income - EUR 267.110 253.555 217.086 197.038 197.175 177.115 164.569 269.833 289.958 155.969
Total Expenses - EUR 264.567 250.405 204.936 195.426 195.540 176.474 160.858 248.411 243.504 155.186
Gross Profit/Loss - EUR 2.543 3.150 12.150 1.612 1.635 641 3.711 21.421 46.454 783
Net Profit/Loss - EUR 2.136 2.646 10.206 1.005 1.373 516 3.133 18.884 40.256 468
Employees 4 4 4 4 4 3 2 2 2 2
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 -47.1%, from 287.842 euro in the year 2023, to 151.547 euro in 2024. The Net Profit decreased by -39.563 euro, from 40.256 euro in 2023, to 468 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 - Ioanida Com S.r.l. - CUI 114609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.930 9.411 20.162 16.947 13.496 10.881 8.896 8.669 6.716 45.779
Current Assets 87.708 86.845 82.973 83.383 81.284 73.208 74.632 99.770 146.459 120.590
Inventories 38.714 20.478 15.391 42.219 40.314 40.625 44.991 30.467 30.168 37.530
Receivables 13.721 3.968 27.534 8.139 6.294 6.705 393 3.274 1.100 6.041
Cash 35.272 62.399 40.048 33.025 34.676 25.877 29.248 66.029 115.191 77.019
Shareholders Funds 17.733 20.198 39.913 40.788 41.371 41.103 43.456 61.598 101.667 100.587
Social Capital 227 225 10.072 9.887 9.696 9.512 9.301 9.330 9.302 9.250
Debts 79.905 76.059 63.223 59.542 53.409 42.986 40.072 46.841 51.507 65.782
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 "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 120.590 euro in 2024 which includes Inventories of 37.530 euro, Receivables of 6.041 euro and cash availability of 77.019 euro.
The company's Equity was valued at 100.587 euro, while total Liabilities amounted to 65.782 euro. Equity decreased by -512 euro, from 101.667 euro in 2023, to 100.587 in 2024.

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