Financial results - IOANIDIS SRL

Financial Summary - Ioanidis Srl
Unique identification code: 13527186
Registration number: J2000000214520
Nace: 4711
Sales - Ron
408.159
Net Profit - Ron
-12.544
Employees
10
Open Account
Company Ioanidis Srl with Fiscal Code 13527186 recorded a turnover of 2024 of 408.159, with a net profit of -12.544 and having an average number of employees of 10. 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 - Ioanidis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.486 216.060 229.262 267.185 299.467 370.790 363.586 383.678 440.241 408.159
Total Income - EUR 202.486 220.022 230.101 267.752 308.589 372.464 363.741 383.678 440.241 408.159
Total Expenses - EUR 192.360 233.343 225.651 264.742 304.876 360.944 354.234 374.216 437.739 411.292
Gross Profit/Loss - EUR 10.126 -13.321 4.450 3.010 3.713 11.520 9.507 9.463 2.502 -3.133
Net Profit/Loss - EUR 8.843 -13.700 2.046 333 391 7.905 5.866 4.983 -1.893 -12.544
Employees 5 7 0 8 9 9 7 8 9 10
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 -6.8%, from 440.241 euro in the year 2023, to 408.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IOANIDIS 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 - Ioanidis Srl - CUI 13527186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.626 11.664 11.467 10.900 6.861 7.124 24.263 14.081 10.370 1.535
Current Assets 14.569 6.618 9.487 4.824 21.986 42.867 17.092 33.551 30.471 18.838
Inventories 11.030 39 7.835 505 10.382 26.832 11.423 28.898 17.703 5.651
Receivables 896 2.835 229 3.741 557 15.604 0 0 377 1.356
Cash 2.644 3.744 1.423 578 11.047 432 5.669 4.653 12.391 11.831
Shareholders Funds 7.892 -5.889 -3.744 -3.342 -2.886 5.073 10.827 15.844 13.902 1.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.319 26.165 26.658 19.067 31.733 44.918 30.528 31.788 26.939 19.092
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 18.838 euro in 2024 which includes Inventories of 5.651 euro, Receivables of 1.356 euro and cash availability of 11.831 euro.
The company's Equity was valued at 1.281 euro, while total Liabilities amounted to 19.092 euro. Equity decreased by -12.544 euro, from 13.902 euro in 2023, to 1.281 in 2024.

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