Financial results - IORADI ACTIV S.R.L.

Financial Summary - Ioradi Activ S.r.l.
Unique identification code: 28066463
Registration number: J10/148/2011
Nace: 5320
Sales - Ron
19.796
Net Profit - Ron
-3.556
Employees
1
Open Account
Company Ioradi Activ S.r.l. with Fiscal Code 28066463 recorded a turnover of 2024 of 19.796, with a net profit of -3.556 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioradi Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.511 13.356 14.707 14.209 15.254 16.043 15.655 19.345 20.103 19.796
Total Income - EUR 12.511 13.356 14.707 14.209 15.421 16.217 15.655 19.345 20.144 19.796
Total Expenses - EUR 10.491 12.325 13.984 14.014 20.128 25.819 18.717 24.326 28.167 23.154
Gross Profit/Loss - EUR 2.020 1.031 722 194 -4.707 -9.602 -3.062 -4.981 -8.023 -3.358
Net Profit/Loss - EUR 1.645 630 440 52 -4.861 -9.753 -3.218 -5.174 -8.224 -3.556
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.0%, from 20.103 euro in the year 2023, to 19.796 euro in 2024.
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 - Ioradi Activ S.r.l. - CUI 28066463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.385 15.700 14.352 13.274 9.120 3.991 3.089 2.555 839 834
Current Assets 2.514 2.803 2.318 3.498 3.103 2.423 2.479 2.651 4.120 1.844
Inventories 152 172 0 500 0 0 0 0 0 0
Receivables 1.944 1.437 1.847 2.341 2.305 2.286 1.647 2.101 2.058 98
Cash 419 1.194 472 657 798 136 832 550 2.062 1.746
Shareholders Funds 183 811 1.237 1.267 -3.619 -13.303 -16.227 -21.451 -29.611 -46.512
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.962 19.229 20.649 25.596 30.004 33.611 35.380 40.285 48.157 49.191
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 1.746 euro.
The company's Equity was valued at -46.512 euro, while total Liabilities amounted to 49.191 euro. Equity decreased by -17.067 euro, from -29.611 euro in 2023, to -46.512 in 2024.

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