Financial results - IOCOVIDO S.R.L.

Financial Summary - Iocovido S.r.l.
Unique identification code: 15840758
Registration number: J38/854/2003
Nace: 4711
Sales - Ron
46.486
Net Profit - Ron
1.289
Employees
1
Open Account
Company Iocovido S.r.l. with Fiscal Code 15840758 recorded a turnover of 2024 of 46.486, with a net profit of 1.289 and having an average number of employees of 1. 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 - Iocovido S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.103 26.531 29.935 2.294 2.249 2.207 17.695 47.698 45.429 46.486
Total Income - EUR 25.103 26.531 29.935 2.294 2.249 2.207 20.728 47.698 45.435 46.486
Total Expenses - EUR 31.894 32.932 36.613 6.905 6.771 6.643 19.763 46.309 41.587 44.925
Gross Profit/Loss - EUR -6.792 -6.401 -6.677 -4.611 -4.522 -4.436 965 1.389 3.848 1.561
Net Profit/Loss - EUR -7.545 -6.667 -6.977 -4.680 -4.589 -4.502 751 912 3.333 1.289
Employees 2 2 2 0 0 0 1 1 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 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 2.9%, from 45.429 euro in the year 2023, to 46.486 euro in 2024. The Net Profit decreased by -2.026 euro, from 3.333 euro in 2023, to 1.289 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 - Iocovido S.r.l. - CUI 15840758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.114 10.199 7.925 5.716 5.605 5.499 5.377 5.394 4.571 2.364
Current Assets 3.706 4.468 5.324 925 907 890 1.804 6.115 7.255 12.207
Inventories 3.582 4.072 4.876 925 907 890 1.396 5.610 6.321 4.807
Receivables 0 190 0 0 0 0 2 295 364 939
Cash 124 206 448 0 0 0 406 210 570 6.461
Shareholders Funds -10.690 -17.247 -23.932 -28.173 -27.627 -27.103 -25.751 -24.919 -21.511 -20.102
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 25.510 31.914 37.180 34.814 34.140 33.492 32.932 36.428 33.337 34.871
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 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.207 euro in 2024 which includes Inventories of 4.807 euro, Receivables of 939 euro and cash availability of 6.461 euro.
The company's Equity was valued at -20.102 euro, while total Liabilities amounted to 34.871 euro. Equity increased by 1.289 euro, from -21.511 euro in 2023, to -20.102 in 2024.

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