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Financial results - IOL ARHITECTURA SI DESIGN S.R.L.

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Financial Summary - Iol Arhitectura Si Design S.r.l.
Unique identification code: 30016262
Registration number: J2012000887125
Nace: 7413
Sales - Ron
94.851
Net Profit - Ron
10.151
Employees
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Company Iol Arhitectura Si Design S.r.l. with Fiscal Code 30016262 recorded a turnover of 2024 of 94.851, with a net profit of 10.151 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iol Arhitectura Si Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.029 9.111 6.739 355 1.771 0 6.768 0 0 94.851
Total Income - EUR 14.209 9.783 6.927 355 1.771 0 6.768 0 0 94.859
Total Expenses - EUR 13.682 7.428 4.683 647 804 469 100 58 114 82.700
Gross Profit/Loss - EUR 527 2.355 2.244 -293 967 -469 6.668 -58 -114 12.159
Net Profit/Loss - EUR 253 2.082 1.910 -303 719 -469 6.465 -58 -114 10.151
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Iol Arhitectura Si Design S.r.l. - CUI 30016262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 109 107 105 103 101 99 99 0 40.243
Current Assets 3.019 7.011 4.216 3.837 4.594 4.038 10.393 10.367 10.001 47.002
Inventories 1.682 40 297 292 286 281 275 275 0 14.632
Receivables 445 0 2.813 2.761 3.406 3.341 9.717 9.686 9.609 29.668
Cash 892 6.970 1.106 783 902 416 402 406 392 2.703
Shareholders Funds 119 2.200 4.073 3.695 4.343 3.792 10.172 10.146 10.001 20.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.767 4.919 250 246 354 347 319 320 0 67.149
Income in Advance 530 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 "7413 - 7413"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.002 euro in 2024 which includes Inventories of 14.632 euro, Receivables of 29.668 euro and cash availability of 2.703 euro.
The company's Equity was valued at 20.096 euro, while total Liabilities amounted to 67.149 euro. Equity increased by 10.151 euro, from 10.001 euro in 2023, to 20.096 in 2024.
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