Financial results - IOCHIRIN SRL

Financial Summary - Iochirin Srl
Unique identification code: 19180271
Registration number: J37/731/2006
Nace: 4711
Sales - Ron
15.582
Net Profit - Ron
-1.405
Employee
1
The most important financial indicators for the company Iochirin Srl - Unique Identification Number 19180271: sales in 2023 was 15.582 euro, registering a net profit of -1.405 euro and having an average number of 1 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 - Iochirin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.190 6.558 5.740 9.453 12.015 17.206 7.331 9.198 14.177 15.582
Total Income - EUR 14.295 6.673 5.740 30.189 12.015 17.206 7.331 9.198 14.177 15.582
Total Expenses - EUR 19.194 9.211 6.660 29.773 27.014 14.934 7.452 8.607 12.224 16.831
Gross Profit/Loss - EUR -4.899 -2.539 -921 415 -14.998 2.272 -121 591 1.953 -1.250
Net Profit/Loss - EUR -5.328 -2.739 -1.093 -454 -15.359 1.961 -341 315 1.540 -1.405
Employees 1 0 0 0 0 0 0 0 1 1
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 increased by 10.2%, from 14.177 euro in the year 2022, to 15.582 euro in 2023. The Net Profit decreased by -1.535 euro, from 1.540 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iochirin Srl - CUI 19180271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.200 16.336 16.169 15.895 470 460 452 442 443 442
Current Assets 53.233 62.908 70.703 62.290 73.452 82.467 87.950 93.986 100.164 100.650
Inventories 52.264 60.520 67.118 61.619 71.495 79.513 84.208 89.330 93.958 95.831
Receivables 935 2.381 3.506 489 1.847 2.830 3.683 4.088 4.123 3.566
Cash 34 8 80 181 110 125 59 568 2.083 1.252
Shareholders Funds -5.366 -8.150 -9.160 -9.458 -24.643 -22.205 -22.124 -21.624 -20.151 -21.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.800 87.394 96.032 87.644 98.565 105.133 110.526 116.053 120.759 122.587
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 100.650 euro in 2023 which includes Inventories of 95.831 euro, Receivables of 3.566 euro and cash availability of 1.252 euro.
The company's Equity was valued at -21.496 euro, while total Liabilities amounted to 122.587 euro. Equity decreased by -1.405 euro, from -20.151 euro in 2022, to -21.496 in 2023.

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