Financial results - IORAS SRL

Financial Summary - Ioras Srl
Unique identification code: 2518360
Registration number: J1992002930032
Nace: 4711
Sales - Ron
112.168
Net Profit - Ron
4.524
Employees
1
Open Account
Company Ioras Srl with Fiscal Code 2518360 recorded a turnover of 2024 of 112.168, with a net profit of 4.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.824 75.428 66.804 70.242 75.310 52.450 63.906 84.082 114.070 112.168
Total Income - EUR 85.836 75.428 66.804 70.242 75.310 52.450 63.906 84.082 119.528 112.168
Total Expenses - EUR 82.591 77.988 68.226 72.520 74.363 54.289 61.538 81.001 112.497 106.694
Gross Profit/Loss - EUR 3.246 -2.560 -1.422 -2.278 947 -1.840 2.368 3.081 7.031 5.475
Net Profit/Loss - EUR 2.522 -3.311 -2.090 -2.984 194 -2.198 1.826 2.240 5.913 4.524
Employees 3 3 2 2 2 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 -1.1%, from 114.070 euro in the year 2023, to 112.168 euro in 2024. The Net Profit decreased by -1.355 euro, from 5.913 euro in 2023, to 4.524 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 - Ioras Srl - CUI 2518360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.219 3.485 2.124
Current Assets 6.857 4.682 3.531 4.050 3.894 4.680 8.501 12.022 6.850 6.864
Inventories 6.238 4.374 3.526 4.037 3.888 4.520 7.648 10.894 5.195 5.400
Receivables 0 289 0 0 0 0 0 801 647 760
Cash 619 19 5 13 6 159 853 327 1.008 704
Shareholders Funds 2.518 -819 -2.895 -5.826 -5.518 -7.612 -5.617 -3.394 2.529 7.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.338 5.501 6.426 9.876 9.412 12.292 14.118 20.635 7.806 1.949
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.864 euro in 2024 which includes Inventories of 5.400 euro, Receivables of 760 euro and cash availability of 704 euro.
The company's Equity was valued at 7.039 euro, while total Liabilities amounted to 1.949 euro. Equity increased by 4.524 euro, from 2.529 euro in 2023, to 7.039 in 2024.

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