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
43.071
Net Profit - Ron
18.685
Employee
1
The most important financial indicators for the company Ioho Concept S.r.l. - Unique Identification Number 44804589: sales in 2023 was 43.071 euro, registering a net profit of 18.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.982 33.076 43.071
Total Income - EUR - - - - - - - 8.982 35.649 43.071
Total Expenses - EUR - - - - - - - 1.828 7.314 23.990
Gross Profit/Loss - EUR - - - - - - - 7.155 28.335 19.081
Net Profit/Loss - EUR - - - - - - - 6.891 27.647 18.685
Employees - - - - - - - 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. 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 increased by 30.6%, from 33.076 euro in the year 2022, to 43.071 euro in 2023. The Net Profit decreased by -8.878 euro, from 27.647 euro in 2022, to 18.685 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.144 1.325
Current Assets - - - - - - - 7.331 32.563 42.217
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.216 3.205 20.276
Cash - - - - - - - 5.115 29.358 21.942
Shareholders Funds - - - - - - - 6.931 34.599 18.819
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 400 108 24.723
Income in Advance - - - - - - - 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 "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 42.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.276 euro and cash availability of 21.942 euro.
The company's Equity was valued at 18.819 euro, while total Liabilities amounted to 24.723 euro. Equity decreased by -15.675 euro, from 34.599 euro in 2022, to 18.819 in 2023.

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