Financial results - IOHANN 94 COM S.R.L.

Financial Summary - Iohann 94 Com S.r.l.
Unique identification code: 5743090
Registration number: J32/743/1994
Nace: 4711
Sales - Ron
15.410
Net Profit - Ron
8.381
Employees
Open Account
Company Iohann 94 Com S.r.l. with Fiscal Code 5743090 recorded a turnover of 2024 of 15.410, with a net profit of 8.381 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iohann 94 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.649 213.695 100.049 79.913 78.526 42.364 32.583 20.649 26.104 15.410
Total Income - EUR 377.649 213.695 106.079 79.918 78.526 42.364 32.583 20.649 26.104 15.689
Total Expenses - EUR 347.861 171.777 89.727 81.843 77.999 47.525 43.425 24.687 26.876 5.750
Gross Profit/Loss - EUR 29.788 41.918 16.352 -1.925 527 -5.161 -10.841 -4.038 -773 9.939
Net Profit/Loss - EUR 24.270 35.033 13.530 -2.723 -259 -5.584 -11.161 -4.574 -773 8.381
Employees 4 1 1 1 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 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 -40.6%, from 26.104 euro in the year 2023, to 15.410 euro in 2024. The Net Profit increased by 8.381 euro, from 0 euro in 2023, to 8.381 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 - Iohann 94 Com S.r.l. - CUI 5743090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.111 85.521 78.773 74.243 70.060 66.113 62.161 59.859 57.711 54.781
Current Assets 46.143 64.952 65.967 50.570 41.735 32.745 25.200 23.860 28.070 26.997
Inventories 27.372 47.379 44.261 43.482 37.862 29.187 15.854 13.113 14.081 14.002
Receivables 16.328 13.128 8.962 5.059 1.705 2.167 9.142 9.019 11.324 12.143
Cash 2.443 4.445 12.745 2.029 2.168 1.391 204 1.728 2.665 853
Shareholders Funds 22.275 35.087 50.302 46.657 45.495 39.048 27.021 22.531 21.690 29.950
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 111.979 115.610 94.993 78.189 66.299 59.810 60.339 61.188 64.090 51.828
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.997 euro in 2024 which includes Inventories of 14.002 euro, Receivables of 12.143 euro and cash availability of 853 euro.
The company's Equity was valued at 29.950 euro, while total Liabilities amounted to 51.828 euro. Equity increased by 8.381 euro, from 21.690 euro in 2023, to 29.950 in 2024.

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