The most important financial indicators for the company Ioki Com 2002 S.r.l. - Unique Identification Number 15111635:
sales in 2023 was
560.093
euro, registering a net profit of
162.854
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.3%, from 434.580 euro in the year 2022, to 560.093 euro in 2023.
The Net Profit increased by 16.182 euro, from 147.118 euro in 2022, to 162.854 in the last year.
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 -
Ioki Com 2002 S.r.l. - CUI 15111635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
524.462
509.831
485.885
465.033
448.688
435.403
413.288
396.592
420.475
422.289
Current Assets
86.334
118.123
92.272
63.010
60.972
66.244
49.741
84.616
123.934
155.127
Inventories
61.161
24.182
22.566
3.217
3.746
3.500
4.269
6.804
11.649
34.409
Receivables
20.414
78.504
58.771
50.046
36.375
41.111
42.549
59.682
74.069
107.259
Cash
4.759
15.438
10.934
9.747
20.851
21.633
2.922
18.131
38.216
13.459
Shareholders Funds
2.284
48.447
50.879
26.858
145.990
247.884
362.771
420.816
473.162
524.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
566.528
534.149
520.944
464.497
331.670
226.449
77.150
41.404
56.064
43.345
Income in Advance
42.727
38.994
34.548
29.983
25.526
21.201
17.017
12.942
9.273
5.547
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.127 euro in 2023 which includes Inventories of
34.409 euro, Receivables of
107.259 euro and cash availability of
13.459 euro.
The company's Equity was valued at
524.474 euro, while total Liabilities amounted to
43.345 euro.
Equity increased by 52.747 euro, from 473.162 euro in 2022, to 524.474 in 2023.
The Debt Ratio was 7.6% in the year 2023.
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Comments - Ioki Com 2002 S.r.l.