Financial results - IOHANA IMPEX S.R.L.

Financial Summary - Iohana Impex S.r.l.
Unique identification code: 4551991
Registration number: J16/2397/1993
Nace: 4532
Sales - Ron
7.278
Net Profit - Ron
3.189
Employee
The most important financial indicators for the company Iohana Impex S.r.l. - Unique Identification Number 4551991: sales in 2022 was 7.278 euro, registering a net profit of 3.189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iohana Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.933 60.984 55.536 49.408 52.194 56.925 16.561 7.277 7.300 -
Total Income - EUR 53.996 61.082 55.548 49.408 52.194 56.925 26.132 7.277 7.300 -
Total Expenses - EUR 49.684 59.084 55.106 48.581 50.448 47.028 18.612 3.152 3.882 -
Gross Profit/Loss - EUR 4.312 1.998 443 827 1.745 9.897 7.520 4.126 3.418 -
Net Profit/Loss - EUR 3.622 166 -113 333 1.223 9.328 7.240 3.907 3.199 -
Employees 1 1 0 1 1 1 1 0 0 -
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 company showed steady performance compared to the previous year. The Net Profit decreased by -721 euro, from 3.907 euro in 2021, to 3.199 in the last year.

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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 - Iohana Impex S.r.l. - CUI 4551991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324 13.924 17.035 15.518 14.026 12.571 8.911 7.825 6.958 -
Current Assets 41.034 42.232 38.263 40.633 40.999 47.732 19.441 18.970 18.666 -
Inventories 5.200 3.545 1.572 2.562 1.522 7.699 3.156 3.086 3.283 -
Receivables 5.696 6.521 6.068 5.385 5.312 6.011 7.182 7.016 7.038 -
Cash 30.138 32.167 30.623 32.686 34.164 34.022 9.103 8.867 8.345 -
Shareholders Funds 29.911 30.327 29.905 29.732 30.410 34.712 9.739 7.579 6.532 -
Social Capital 67 67 67 66 64 63 62 61 61 -
Debts 11.475 25.829 25.394 26.419 24.615 25.592 18.613 19.217 19.093 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.666 euro in 2022 which includes Inventories of 3.283 euro, Receivables of 7.038 euro and cash availability of 8.345 euro.
The company's Equity was valued at 6.532 euro, while total Liabilities amounted to 19.093 euro. Equity decreased by -1.070 euro, from 7.579 euro in 2021, to 6.532 in 2022.

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