Financial results - IOGI ESTETIC SRL

Financial Summary - Iogi Estetic Srl
Unique identification code: 33066613
Registration number: J40/4652/2014
Nace: 4642
Sales - Ron
107.094
Net Profit - Ron
-34.889
Employees
1
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Company Iogi Estetic Srl with Fiscal Code 33066613 recorded a turnover of 2024 of 107.094, with a net profit of -34.889 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iogi Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.950 78.454 108.276 90.799 84.163 82.741 94.767 98.371 107.735 107.094
Total Income - EUR 105.950 78.454 110.358 91.416 84.977 88.181 94.768 98.371 107.736 112.408
Total Expenses - EUR 104.104 78.010 98.000 81.254 91.749 77.374 81.648 99.800 94.232 145.121
Gross Profit/Loss - EUR 1.847 444 12.359 10.163 -6.772 10.807 13.119 -1.429 13.504 -32.712
Net Profit/Loss - EUR 199 279 11.276 9.255 -7.614 9.980 12.172 -2.413 12.426 -34.889
Employees 6 6 7 7 8 7 5 4 3 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 0.0%, from 107.735 euro in the year 2023, to 107.094 euro in 2024. The Net Profit decreased by -12.357 euro, from 12.426 euro in 2023, to 0 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 - Iogi Estetic Srl - CUI 33066613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.338 20.953 43.082 32.805 26.041 36.942 48.830 49.532 83.034 24.338
Inventories 12.231 19.994 36.863 17.085 9.754 2.753 19.117 34.084 52.235 19.460
Receivables 2.085 949 2.094 1.611 2.338 744 2.026 5.595 16.519 1.462
Cash 22 10 4.125 14.108 13.949 33.445 27.688 9.853 14.280 3.416
Shareholders Funds 8.930 9.117 20.239 29.122 20.944 30.527 42.021 39.738 52.044 4.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.409 11.836 22.843 3.683 5.097 6.416 6.809 9.794 30.990 25.030
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.338 euro in 2024 which includes Inventories of 19.460 euro, Receivables of 1.462 euro and cash availability of 3.416 euro.
The company's Equity was valued at 4.507 euro, while total Liabilities amounted to 25.030 euro. Equity decreased by -47.246 euro, from 52.044 euro in 2023, to 4.507 in 2024.

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