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Financial results - IODABASI COM SRL

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Financial Summary - Iodabasi Com Srl
Unique identification code: 36377134
Registration number: J2016000443093
Nace: 4711
Sales - Ron
53.226
Net Profit - Ron
-198
Employees
1
Open Account
Company Iodabasi Com Srl with Fiscal Code 36377134 recorded a turnover of 2024 of 53.226, with a net profit of -198 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 - Iodabasi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.571 61.645 81.186 0 23.601 93.266 116.552 84.745 53.226
Total Income - EUR - 19.571 61.645 81.186 0 23.601 93.266 116.552 84.745 53.226
Total Expenses - EUR - 19.872 60.754 77.356 0 32.081 69.097 107.786 68.437 52.971
Gross Profit/Loss - EUR - -301 891 3.830 0 -8.480 24.169 8.766 16.308 255
Net Profit/Loss - EUR - -693 274 3.018 0 -8.717 23.255 7.775 15.502 -198
Employees - 2 2 2 0 0 2 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 decreased by -36.8%, from 84.745 euro in the year 2023, to 53.226 euro in 2024. The Net Profit decreased by -15.416 euro, from 15.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Iodabasi Com Srl - CUI 36377134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267 262 257 0 248 242 1.120 867 614
Current Assets - 5.864 6.101 5.550 0 57.563 79.542 91.227 119.190 92.929
Inventories - 5.705 2.493 4.631 0 50.409 72.782 40.611 47.473 64.272
Receivables - 0 0 0 0 7.110 4.836 1.111 674 2.304
Cash - 159 3.608 919 0 43 1.923 49.505 71.043 26.354
Shareholders Funds - -648 -363 2.661 0 -5.090 18.277 26.110 41.533 41.103
Social Capital - 45 44 0 0 41 40 41 40 40
Debts - 6.779 6.726 3.146 0 62.900 61.506 66.238 78.524 52.440
Income in Advance - 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 92.929 euro in 2024 which includes Inventories of 64.272 euro, Receivables of 2.304 euro and cash availability of 26.354 euro.
The company's Equity was valued at 41.103 euro, while total Liabilities amounted to 52.440 euro. Equity decreased by -198 euro, from 41.533 euro in 2023, to 41.103 in 2024.
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