Financial results - IOANINA COMPROD S.R.L.

Financial Summary - Ioanina Comprod S.r.l.
Unique identification code: 8988337
Registration number: J27/777/1996
Nace: 4711
Sales - Ron
18.801
Net Profit - Ron
59
Employee
The most important financial indicators for the company Ioanina Comprod S.r.l. - Unique Identification Number 8988337: sales in 2023 was 18.801 euro, registering a net profit of 59 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioanina Comprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.664 77.773 40.476 36.348 25.074 48.953 11.803 91 22.898 18.801
Total Income - EUR 123.930 77.933 41.087 37.115 74.571 79.604 33.170 102.613 22.898 22.878
Total Expenses - EUR 110.073 93.735 49.462 36.406 39.821 61.683 86.070 100.883 38.717 22.808
Gross Profit/Loss - EUR 13.857 -15.802 -8.375 709 34.750 17.921 -52.900 1.730 -15.820 70
Net Profit/Loss - EUR 13.857 -15.802 -8.786 338 34.004 17.125 -53.022 734 -16.470 59
Employees 3 3 2 2 2 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.6%, from 22.898 euro in the year 2022, to 18.801 euro in 2023. The Net Profit increased by 59 euro, from 0 euro in 2022, to 59 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioanina Comprod S.r.l. - CUI 8988337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.821 10.779 10.669 10.489 10.296 10.097 35.208 41.888 37.139 32.162
Current Assets 122.397 113.763 123.617 137.465 139.889 122.782 98.569 17.456 9.792 18.455
Inventories 118.541 109.803 116.671 133.513 136.891 121.505 84.032 12.494 5.121 16.461
Receivables 3.809 3.699 5.922 3.687 3.001 1.280 14.446 1.668 678 757
Cash 47 261 1.024 265 -3 -3 91 3.294 3.992 1.237
Shareholders Funds -5.107 -20.952 -29.524 -28.687 -3.442 13.749 -39.534 -37.923 -54.510 -54.286
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 139.333 145.499 163.811 176.641 153.627 119.130 173.311 97.267 101.441 104.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.455 euro in 2023 which includes Inventories of 16.461 euro, Receivables of 757 euro and cash availability of 1.237 euro.
The company's Equity was valued at -54.286 euro, while total Liabilities amounted to 104.903 euro. Equity increased by 58 euro, from -54.510 euro in 2022, to -54.286 in 2023.

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