Financial results - IOHANKISS SRL

Financial Summary - Iohankiss Srl
Unique identification code: 16965121
Registration number: J2004002487292
Nace: 4712
Sales - Ron
175.327
Net Profit - Ron
-4.638
Employees
6
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Company Iohankiss Srl with Fiscal Code 16965121 recorded a turnover of 2024 of 175.327, with a net profit of -4.638 and having an average number of employees of 6. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.516 237.341 200.838 191.912 215.039 134.150 152.493 186.269 174.213 175.327
Total Income - EUR 208.516 237.755 200.838 191.912 215.039 139.761 152.493 187.113 177.603 175.655
Total Expenses - EUR 178.679 199.696 185.716 182.938 207.549 143.227 149.573 178.064 177.201 180.293
Gross Profit/Loss - EUR 29.838 38.059 15.122 8.973 7.490 -3.466 2.920 9.050 401 -4.638
Net Profit/Loss - EUR 24.946 31.969 12.702 7.327 6.273 -3.466 2.470 7.703 342 -4.638
Employees 10 10 9 8 9 9 6 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 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 increased by 1.2%, from 174.213 euro in the year 2023, to 175.327 euro in 2024. The Net Profit decreased by -340 euro, from 342 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 - Iohankiss Srl - CUI 16965121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.987 66.296 63.388 60.257 57.371 54.596 51.736 50.243 50.213 47.950
Current Assets 69.775 84.236 85.378 73.313 71.151 67.593 63.654 70.491 70.161 67.979
Inventories 60.110 75.645 77.074 67.036 65.963 64.183 62.535 67.563 65.356 53.174
Receivables 576 477 506 460 512 712 433 434 0 1
Cash 9.089 8.115 7.798 5.817 4.676 2.697 687 2.494 4.806 14.804
Shareholders Funds 115.040 123.569 112.289 108.960 105.958 100.484 100.726 108.717 108.729 103.484
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 23.721 26.964 36.478 24.610 22.564 21.705 14.665 12.016 11.645 12.446
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 "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 67.979 euro in 2024 which includes Inventories of 53.174 euro, Receivables of 1 euro and cash availability of 14.804 euro.
The company's Equity was valued at 103.484 euro, while total Liabilities amounted to 12.446 euro. Equity decreased by -4.638 euro, from 108.729 euro in 2023, to 103.484 in 2024.

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