Financial results - IOKI COM 2002 SRL

Financial Summary - Ioki Com 2002 Srl
Unique identification code: 15111635
Registration number: J2002001811087
Nace: 5611
Sales - Ron
524.764
Net Profit - Ron
80.966
Employees
13
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Company Ioki Com 2002 Srl with Fiscal Code 15111635 recorded a turnover of 2024 of 524.764, with a net profit of 80.966 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioki Com 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.583 232.624 235.309 368.404 357.596 358.396 434.921 434.580 560.093 524.764
Total Income - EUR 276.347 244.427 241.487 380.360 365.591 364.659 441.237 441.520 582.780 536.357
Total Expenses - EUR 187.570 240.680 217.614 257.028 257.252 242.047 273.143 291.255 415.353 441.395
Gross Profit/Loss - EUR 88.777 3.747 23.873 123.332 108.338 122.612 168.095 150.265 167.427 94.962
Net Profit/Loss - EUR 74.473 2.926 -23.160 119.625 104.721 119.586 164.081 147.118 162.854 80.966
Employees 12 14 13 13 14 11 11 10 12 13
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 decreased by -5.8%, from 560.093 euro in the year 2023, to 524.764 euro in 2024. The Net Profit decreased by -80.978 euro, from 162.854 euro in 2023, to 80.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioki Com 2002 Srl - CUI 15111635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.831 485.885 465.033 448.688 435.403 413.288 396.592 420.475 422.289 432.284
Current Assets 118.123 92.272 63.010 60.972 66.244 49.741 84.616 123.934 155.127 232.993
Inventories 24.182 22.566 3.217 3.746 3.500 4.269 6.804 11.649 34.409 49.714
Receivables 78.504 58.771 50.046 36.375 41.111 42.549 59.682 74.069 107.259 119.621
Cash 15.438 10.934 9.747 20.851 21.633 2.922 18.131 38.216 13.459 63.658
Shareholders Funds 48.447 50.879 26.858 145.990 247.884 362.771 420.816 473.162 524.474 590.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534.149 520.944 464.497 331.670 226.449 77.150 41.404 56.064 43.345 68.307
Income in Advance 38.994 34.548 29.983 25.526 21.201 17.017 12.942 9.273 5.547 1.839
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.993 euro in 2024 which includes Inventories of 49.714 euro, Receivables of 119.621 euro and cash availability of 63.658 euro.
The company's Equity was valued at 590.654 euro, while total Liabilities amounted to 68.307 euro. Equity increased by 69.111 euro, from 524.474 euro in 2023, to 590.654 in 2024. The Debt Ratio was 10.3% in the year 2024.

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