Financial results - IOANIDA TURISM S.R.L.

Financial Summary - Ioanida Turism S.r.l.
Unique identification code: 28944068
Registration number: J2022000262167
Nace: 8559
Sales - Ron
9.499
Net Profit - Ron
-158.014
Employees
1
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Company Ioanida Turism S.r.l. with Fiscal Code 28944068 recorded a turnover of 2024 of 9.499, with a net profit of -158.014 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanida Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.280 0 7.946 63.393 0 41.761 121.796 20.363 108.609 9.499
Total Income - EUR 398.462 23.659 7.946 1.056.600 1.245.736 511.689 942.433 2.086.083 6.500.048 29.128
Total Expenses - EUR 294.657 23.250 17.620 470.493 1.204.043 510.497 819.419 2.076.756 6.786.686 186.857
Gross Profit/Loss - EUR 103.804 409 -9.673 586.107 41.692 1.193 123.014 9.327 -286.637 -157.729
Net Profit/Loss - EUR 103.804 409 -9.753 586.022 41.692 859 121.796 9.163 -287.723 -158.014
Employees 9 2 1 4 21 8 25 18 11 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 -91.2%, from 108.609 euro in the year 2023, to 9.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioanida Turism S.r.l. - CUI 28944068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.347 51.534 40.004 21.600 14.802 35.518 27.141 56.990 127.188 101.093
Current Assets 197.667 113.225 49.464 3.022.104 2.109.740 1.329.944 12.667.808 12.467.529 6.034.617 2.094.079
Inventories 36.043 927 33 33 32 32 0 0 0 0
Receivables 92.430 59.659 45.498 2.932.831 2.098.291 1.079.262 12.054.493 12.136.558 6.035.853 1.381.164
Cash 69.194 52.639 3.932 89.241 11.417 250.651 613.315 330.971 -1.236 712.915
Shareholders Funds 107.467 142.104 80.951 665.487 694.291 681.988 788.660 800.270 510.120 546.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.217 22.688 8.543 150.162 491.060 232.014 251.202 701.840 1.054.135 512.496
Income in Advance 65.377 0 0 2.228.077 939.208 451.474 11.655.097 11.022.414 4.597.551 1.135.737
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 "8559 - 8559"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.381.164 euro and cash availability of 712.915 euro.
The company's Equity was valued at 546.939 euro, while total Liabilities amounted to 512.496 euro. Equity increased by 39.670 euro, from 510.120 euro in 2023, to 546.939 in 2024. The Debt Ratio was 23.3% in the year 2024.

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