Financial results - IOLEV COMPAGNY SRL

Financial Summary - Iolev Compagny Srl
Unique identification code: 6351868
Registration number: J35/2710/1994
Nace: 4782
Sales - Ron
532.047
Net Profit - Ron
-15.056
Employees
6
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Company Iolev Compagny Srl with Fiscal Code 6351868 recorded a turnover of 2024 of 532.047, with a net profit of -15.056 and having an average number of employees of 6. 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 - Iolev Compagny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.097 801.817 775.955 766.334 713.580 553.313 560.283 503.666 515.461 532.047
Total Income - EUR 843.722 858.552 801.947 920.558 724.404 597.388 565.469 503.841 515.461 532.047
Total Expenses - EUR 815.520 813.839 797.116 799.948 751.431 575.018 538.099 468.410 503.091 547.103
Gross Profit/Loss - EUR 28.202 44.714 4.830 120.610 -27.026 22.371 27.370 35.431 12.371 -15.056
Net Profit/Loss - EUR 21.664 37.419 3.329 111.390 -34.379 17.083 21.904 29.946 5.901 -15.056
Employees 8 8 7 8 8 7 6 6 6 6
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 3.8%, from 515.461 euro in the year 2023, to 532.047 euro in 2024. The Net Profit decreased by -5.868 euro, from 5.901 euro in 2023, to 0 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 - Iolev Compagny Srl - CUI 6351868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341 31.099 21.739 24.828 13.224 4.739 60.593 76.941 74.988 64.637
Current Assets 151.357 155.114 143.342 131.751 120.117 95.213 90.680 98.739 104.011 88.787
Inventories 138.522 135.408 137.986 127.102 116.389 92.468 82.472 91.072 99.169 86.130
Receivables 7.126 12.369 2.607 3.267 2.152 1.961 7.576 4.514 1.976 1.798
Cash 5.709 7.337 2.749 1.382 1.576 784 632 3.153 2.866 859
Shareholders Funds 126.593 151.587 133.852 147.911 65.530 81.371 101.470 118.753 124.294 108.544
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.426 35.114 31.699 9.166 68.103 19.298 50.474 57.556 55.168 45.225
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.787 euro in 2024 which includes Inventories of 86.130 euro, Receivables of 1.798 euro and cash availability of 859 euro.
The company's Equity was valued at 108.544 euro, while total Liabilities amounted to 45.225 euro. Equity decreased by -15.056 euro, from 124.294 euro in 2023, to 108.544 in 2024.

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