Financial results - IOHONA COM S.R.L.

Financial Summary - Iohona Com S.r.l.
Unique identification code: 8558160
Registration number: J05/847/1996
Nace: 4782
Sales - Ron
35.754
Net Profit - Ron
-1.364
Employees
2
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Company Iohona Com S.r.l. with Fiscal Code 8558160 recorded a turnover of 2024 of 35.754, with a net profit of -1.364 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.445 10.167 13.261 21.905 16.300 9.828 13.802 28.320 23.586 35.754
Total Income - EUR 6.445 10.167 13.261 21.908 16.300 10.423 13.821 31.259 26.942 39.215
Total Expenses - EUR 8.720 11.029 14.336 19.308 17.060 11.941 15.554 30.956 31.479 40.219
Gross Profit/Loss - EUR -2.275 -862 -1.075 2.600 -760 -1.517 -1.733 303 -4.537 -1.004
Net Profit/Loss - EUR -2.469 -1.065 -1.208 2.381 -923 -1.590 -1.733 40 -4.773 -1.364
Employees 2 1 1 1 1 1 1 2 2 2
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 52.4%, from 23.586 euro in the year 2023, to 35.754 euro in 2024.
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 - Iohona Com S.r.l. - CUI 8558160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.172 3.773 6.171 9.316 6.984 6.143 7.223 6.945 9.303 10.333
Inventories 1.977 3.659 5.977 8.061 6.854 4.939 6.958 6.755 8.100 8.150
Receivables 90 96 95 93 91 409 115 116 175 372
Cash 106 18 100 1.162 39 795 150 74 1.028 1.810
Shareholders Funds -13.387 -14.316 -15.281 -12.620 -13.299 -14.637 -16.045 -16.055 -20.779 -22.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.559 18.089 21.452 21.936 20.283 20.780 23.268 23.000 30.082 32.360
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.333 euro in 2024 which includes Inventories of 8.150 euro, Receivables of 372 euro and cash availability of 1.810 euro.
The company's Equity was valued at -22.027 euro, while total Liabilities amounted to 32.360 euro. Equity decreased by -1.364 euro, from -20.779 euro in 2023, to -22.027 in 2024.

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