Financial results - IOIOS & CO SRL

Financial Summary - Ioios & Co Srl
Unique identification code: 7971566
Registration number: J1994002874086
Nace: 6820
Sales - Ron
553.693
Net Profit - Ron
386.193
Employees
3
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Company Ioios & Co Srl with Fiscal Code 7971566 recorded a turnover of 2024 of 553.693, with a net profit of 386.193 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioios & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.178 667.703 479.725 573.443 538.261 699.506 756.433 600.696 502.333 553.693
Total Income - EUR 635.001 667.703 479.725 750.611 547.761 707.251 789.431 660.828 541.926 780.286
Total Expenses - EUR 602.159 648.044 465.301 453.571 461.579 361.874 463.469 399.638 338.006 377.316
Gross Profit/Loss - EUR 32.843 19.658 14.424 297.040 86.182 345.377 325.962 261.190 203.921 402.970
Net Profit/Loss - EUR 32.843 19.658 14.424 289.534 81.188 339.291 320.737 256.194 198.791 386.193
Employees 13 0 9 11 8 11 8 7 5 3
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 10.8%, from 502.333 euro in the year 2023, to 553.693 euro in 2024. The Net Profit increased by 188.512 euro, from 198.791 euro in 2023, to 386.193 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 - Ioios & Co Srl - CUI 7971566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.389 204.673 161.859 195.562 224.151 239.871 354.631 1.171.087 1.184.052 907.334
Current Assets 430.412 309.421 360.170 559.673 676.483 993.894 1.154.743 573.456 715.100 1.335.734
Inventories 150.938 82.260 179.660 47.932 343.137 46.499 25.610 20.114 66.514 5.167
Receivables 223.710 167.523 135.921 119.477 179.530 511.268 751.854 191.897 337.481 1.040.109
Cash 55.764 59.638 44.589 392.264 153.815 436.127 377.279 361.445 311.105 290.458
Shareholders Funds 305.867 346.897 355.451 638.461 745.386 1.071.304 1.173.134 1.265.591 1.253.721 1.635.420
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 358.935 167.197 166.578 116.773 155.247 162.461 336.241 478.952 645.432 607.649
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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335.734 euro in 2024 which includes Inventories of 5.167 euro, Receivables of 1.040.109 euro and cash availability of 290.458 euro.
The company's Equity was valued at 1.635.420 euro, while total Liabilities amounted to 607.649 euro. Equity increased by 388.706 euro, from 1.253.721 euro in 2023, to 1.635.420 in 2024.

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