Financial results - IOANNOU SRL

Financial Summary - Ioannou Srl
Unique identification code: 18237922
Registration number: J11/1101/2005
Nace: 5611
Sales - Ron
176.178
Net Profit - Ron
-22.098
Employees
7
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Company Ioannou Srl with Fiscal Code 18237922 recorded a turnover of 2024 of 176.178, with a net profit of -22.098 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioannou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.039 25.464 130.023 218.070 207.458 127.720 172.477 218.201 180.867 176.178
Total Income - EUR 15.267 25.477 130.089 218.235 207.596 128.487 176.656 220.251 184.896 180.803
Total Expenses - EUR 27.788 41.851 122.852 191.493 173.442 126.632 150.873 186.382 207.741 197.748
Gross Profit/Loss - EUR -12.522 -16.374 7.238 26.742 34.154 1.855 25.783 33.870 -22.845 -16.945
Net Profit/Loss - EUR -12.980 -16.629 5.844 24.560 32.078 669 24.141 32.118 -24.313 -22.098
Employees 5 6 9 10 8 9 6 7 8 7
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 -2.0%, from 180.867 euro in the year 2023, to 176.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioannou Srl - CUI 18237922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 610 17.372 12.180 6.546 3.042 43.462 32.321 36.737 21.437
Current Assets 8.040 3.001 4.950 26.976 34.534 36.365 53.875 92.226 46.186 34.130
Inventories 7.412 1.123 647 1.363 1.295 1.250 777 1.212 626 924
Receivables 449 1.678 3.818 8.659 19.098 25.940 29.904 50.855 36.608 30.347
Cash 179 199 485 16.954 14.141 9.176 23.194 40.159 8.952 2.859
Shareholders Funds -10.259 -26.783 -20.486 4.450 36.442 36.421 59.754 92.057 51.292 28.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.299 30.394 42.808 34.706 4.638 2.987 37.584 32.490 31.631 26.659
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.130 euro in 2024 which includes Inventories of 924 euro, Receivables of 30.347 euro and cash availability of 2.859 euro.
The company's Equity was valued at 28.908 euro, while total Liabilities amounted to 26.659 euro. Equity decreased by -22.098 euro, from 51.292 euro in 2023, to 28.908 in 2024.

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