Financial results - IOHO CONCEPT S.R.L.

Financial Summary - Ioho Concept S.r.l.
Unique identification code: 44804589
Registration number: J52/895/2021
Nace: 4619
Sales - Ron
63.239
Net Profit - Ron
10.094
Employees
1
Open Account
Company Ioho Concept S.r.l. with Fiscal Code 44804589 recorded a turnover of 2024 of 63.239, with a net profit of 10.094 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioho Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.982 33.076 43.071 63.239
Total Income - EUR - - - - - - 8.982 35.649 43.071 63.239
Total Expenses - EUR - - - - - - 1.828 7.314 23.990 52.360
Gross Profit/Loss - EUR - - - - - - 7.155 28.335 19.081 10.879
Net Profit/Loss - EUR - - - - - - 6.891 27.647 18.685 10.094
Employees - - - - - - 1 1 1 1
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 47.7%, from 43.071 euro in the year 2023, to 63.239 euro in 2024. The Net Profit decreased by -8.486 euro, from 18.685 euro in 2023, to 10.094 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 - Ioho Concept S.r.l. - CUI 44804589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.144 1.325 307
Current Assets - - - - - - 7.331 32.563 42.217 49.321
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.216 3.205 20.276 40.491
Cash - - - - - - 5.115 29.358 21.942 8.830
Shareholders Funds - - - - - - 6.931 34.599 18.819 26.470
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 400 108 24.723 23.158
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.491 euro and cash availability of 8.830 euro.
The company's Equity was valued at 26.470 euro, while total Liabilities amounted to 23.158 euro. Equity increased by 7.756 euro, from 18.819 euro in 2023, to 26.470 in 2024.

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