Financial results - IOANINA S.R.L.

Financial Summary - Ioanina S.r.l.
Unique identification code: 9237591
Registration number: J51/74/1997
Nace: 4711
Sales - Ron
2.494
Net Profit - Ron
-1.601
Employees
Open Account
Company Ioanina S.r.l. with Fiscal Code 9237591 recorded a turnover of 2024 of 2.494, with a net profit of -1.601 and having an average number of employees of - . 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 - Ioanina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.856 11.606 7.680 9.324 11.017 11.287 8.992 10.334 2.070 2.494
Total Income - EUR 15.856 11.606 7.684 9.335 11.022 11.287 8.997 10.344 2.070 2.494
Total Expenses - EUR 14.789 10.384 6.841 8.725 9.698 9.918 16.891 15.152 5.809 4.096
Gross Profit/Loss - EUR 1.067 1.222 843 610 1.323 1.369 -7.893 -4.808 -3.739 -1.601
Net Profit/Loss - EUR 591 874 613 330 993 1.031 -8.163 -5.118 -3.739 -1.601
Employees 1 0 0 0 0 0 0 0 0 0
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 increased by 21.2%, from 2.070 euro in the year 2023, to 2.494 euro in 2024.
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 - Ioanina S.r.l. - CUI 9237591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 199 0 0 0 0 0 0 0 0
Current Assets 44.575 52.393 53.909 55.910 59.169 61.969 53.902 49.628 40.388 36.086
Inventories 43.043 50.240 51.786 53.696 56.881 59.513 52.932 43.828 38.343 34.250
Receivables 1.484 2.127 2.103 2.188 2.265 2.432 951 4.244 1.792 1.583
Cash 48 26 20 26 24 25 19 1.556 253 253
Shareholders Funds 3.831 4.665 5.199 5.434 6.321 7.232 -1.091 -6.213 -3.698 -5.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.946 47.927 48.710 50.476 52.848 54.737 54.993 55.841 44.086 41.365
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 36.086 euro in 2024 which includes Inventories of 34.250 euro, Receivables of 1.583 euro and cash availability of 253 euro.
The company's Equity was valued at -5.279 euro, while total Liabilities amounted to 41.365 euro. Equity decreased by -1.601 euro, from -3.698 euro in 2023, to -5.279 in 2024.

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