Financial results - IOHANKISS SRL

Financial Summary - Iohankiss Srl
Unique identification code: 16965121
Registration number: J2004002487292
Nace: 4712
Sales - Ron
135.146
Net Profit - Ron
-36.274
Employees
7
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Company Iohankiss Srl with Fiscal Code 16965121 recorded a turnover of 2025 of 135.146, with a net profit of -36.274 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iohankiss Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 237.341 200.838 191.912 215.039 134.150 152.493 186.269 174.213 175.327 135.146
Total Income - EUR 237.755 200.838 191.912 215.039 139.761 152.493 187.113 177.603 175.655 135.146
Total Expenses - EUR 199.696 185.716 182.938 207.549 143.227 149.573 178.064 177.201 180.293 171.420
Gross Profit/Loss - EUR 38.059 15.122 8.973 7.490 -3.466 2.920 9.050 401 -4.638 -36.274
Net Profit/Loss - EUR 31.969 12.702 7.327 6.273 -3.466 2.470 7.703 342 -4.638 -36.274
Employees 10 9 8 9 9 6 6 6 6 7
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 -21.9%, from 175.327 euro in the year 2024, to 135.146 euro in 2025.
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 - Iohankiss Srl - CUI 16965121

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 66.296 63.388 60.257 57.371 54.596 51.736 50.243 50.213 47.950 45.356
Current Assets 84.236 85.378 73.313 71.151 67.593 63.654 70.491 70.161 67.979 32.691
Inventories 75.645 77.074 67.036 65.963 64.183 62.535 67.563 65.356 53.174 28.316
Receivables 477 506 460 512 712 433 434 0 1 0
Cash 8.115 7.798 5.817 4.676 2.697 687 2.494 4.806 14.804 4.375
Shareholders Funds 123.569 112.289 108.960 105.958 100.484 100.726 108.717 108.729 103.484 65.831
Social Capital 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144 19.875
Debts 26.964 36.478 24.610 22.564 21.705 14.665 12.016 11.645 12.446 12.216
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.691 euro in 2025 which includes Inventories of 28.316 euro, Receivables of 0 euro and cash availability of 4.375 euro.
The company's Equity was valued at 65.831 euro, while total Liabilities amounted to 12.216 euro. Equity decreased by -36.274 euro, from 103.484 euro in 2024, to 65.831 in 2025.

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