Financial results - IOHANKISS S.R.L.

Financial Summary - Iohankiss S.r.l.
Unique identification code: 16965121
Registration number: J29/2487/2004
Nace: 4719
Sales - Ron
174.213
Net Profit - Ron
342
Employee
6
The most important financial indicators for the company Iohankiss S.r.l. - Unique Identification Number 16965121: sales in 2023 was 174.213 euro, registering a net profit of 342 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.597 208.516 237.341 200.838 191.912 215.039 134.150 152.493 186.269 174.213
Total Income - EUR 144.597 208.516 237.755 200.838 191.912 215.039 139.761 152.493 187.113 177.603
Total Expenses - EUR 134.500 178.679 199.696 185.716 182.938 207.549 143.227 149.573 178.064 177.201
Gross Profit/Loss - EUR 10.097 29.838 38.059 15.122 8.973 7.490 -3.466 2.920 9.050 401
Net Profit/Loss - EUR 8.505 24.946 31.969 12.702 7.327 6.273 -3.466 2.470 7.703 342
Employees 11 10 10 9 8 9 9 6 6 6
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 decreased by -6.2%, from 186.269 euro in the year 2022, to 174.213 euro in 2023. The Net Profit decreased by -7.338 euro, from 7.703 euro in 2022, to 342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iohankiss S.r.l. - CUI 16965121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.512 68.987 66.296 63.388 60.257 57.371 54.596 51.736 50.243 50.213
Current Assets 45.616 69.775 84.236 85.378 73.313 71.151 67.593 63.654 70.491 70.161
Inventories 43.657 60.110 75.645 77.074 67.036 65.963 64.183 62.535 67.563 65.356
Receivables 1.297 576 477 506 460 512 712 433 434 0
Cash 662 9.089 8.115 7.798 5.817 4.676 2.697 687 2.494 4.806
Shareholders Funds 93.810 115.040 123.569 112.289 108.960 105.958 100.484 100.726 108.717 108.729
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 22.318 23.721 26.964 36.478 24.610 22.564 21.705 14.665 12.016 11.645
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.161 euro in 2023 which includes Inventories of 65.356 euro, Receivables of 0 euro and cash availability of 4.806 euro.
The company's Equity was valued at 108.729 euro, while total Liabilities amounted to 11.645 euro. Equity increased by 342 euro, from 108.717 euro in 2022, to 108.729 in 2023.

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