Financial results - IOANIS PROD S.R.L.

Financial Summary - Ioanis Prod S.r.l.
Unique identification code: 7450932
Registration number: J32/385/1995
Nace: 1071
Sales - Ron
71.931
Net Profit - Ron
16.421
Employees
2
Open Account
Company Ioanis Prod S.r.l. with Fiscal Code 7450932 recorded a turnover of 2024 of 71.931, with a net profit of 16.421 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.049 65.298 58.268 55.216 53.339 35.023 35.716 59.329 82.376 71.931
Total Income - EUR 69.061 65.298 58.268 55.216 53.368 35.119 35.737 59.205 94.528 73.600
Total Expenses - EUR 68.714 54.954 52.674 45.503 41.884 37.069 34.204 52.073 65.251 56.264
Gross Profit/Loss - EUR 347 10.344 5.594 9.713 11.485 -1.950 1.533 7.133 29.277 17.336
Net Profit/Loss - EUR -1.725 9.691 5.011 9.162 10.951 -2.275 1.176 6.613 28.582 16.421
Employees 3 3 3 2 2 2 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 -12.2%, from 82.376 euro in the year 2023, to 71.931 euro in 2024. The Net Profit decreased by -12.001 euro, from 28.582 euro in 2023, to 16.421 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 - Ioanis Prod S.r.l. - CUI 7450932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.676 2.326 1.062 434 426 997 808 651 12.515 12.651
Current Assets 10.036 8.933 5.174 5.953 7.434 4.592 5.147 5.720 9.291 19.280
Inventories 1.420 1.005 716 2.083 1.956 2.110 1.803 2.761 2.845 1.837
Receivables 6.772 5.312 3.951 2.246 3.492 1.963 1.912 579 2 179
Cash 1.843 2.615 507 1.624 1.986 518 1.432 2.380 6.444 17.265
Shareholders Funds -61.687 -51.367 -45.487 -35.490 -23.851 -25.674 -23.929 -17.390 11.245 27.603
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 74.399 62.626 51.723 41.878 31.711 31.263 29.886 23.760 11.006 4.331
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.280 euro in 2024 which includes Inventories of 1.837 euro, Receivables of 179 euro and cash availability of 17.265 euro.
The company's Equity was valued at 27.603 euro, while total Liabilities amounted to 4.331 euro. Equity increased by 16.421 euro, from 11.245 euro in 2023, to 27.603 in 2024.

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