Financial results - IOSANA S.R.L.

Financial Summary - Iosana S.r.l.
Unique identification code: 4847351
Registration number: J35/3577/1993
Nace: 4711
Sales - Ron
83.232
Net Profit - Ron
-239
Employee
1
The most important financial indicators for the company Iosana S.r.l. - Unique Identification Number 4847351: sales in 2023 was 83.232 euro, registering a net profit of -239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iosana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.786 76.297 78.718 70.227 47.174 76.528 84.080 152.189 122.187 83.232
Total Income - EUR 62.751 77.684 78.718 70.227 47.174 76.528 84.756 152.958 122.670 83.358
Total Expenses - EUR 62.525 76.563 78.121 64.280 46.148 70.003 73.916 128.718 113.545 82.850
Gross Profit/Loss - EUR 226 1.120 597 5.948 1.026 6.526 10.840 24.240 9.125 508
Net Profit/Loss - EUR 226 698 -191 5.244 554 5.759 10.049 22.887 8.079 -239
Employees 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 122.187 euro in the year 2022, to 83.232 euro in 2023. The Net Profit decreased by -8.055 euro, from 8.079 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iosana S.r.l. - CUI 4847351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.512 43.166 41.025 38.660 36.310 33.998 31.775 29.527 28.070 42.005
Current Assets 91.829 92.423 96.907 100.100 126.661 140.876 173.368 161.944 183.763 212.860
Inventories 87.506 91.912 96.337 99.365 122.809 136.669 165.672 155.919 174.407 193.556
Receivables 4.313 493 464 726 3.085 3.671 7.358 5.878 8.544 13.929
Cash 11 18 105 9 766 536 338 148 812 5.375
Shareholders Funds 29.183 30.124 29.626 34.369 34.292 39.387 48.690 70.497 78.795 78.318
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 107.159 105.465 108.306 104.391 128.678 135.486 156.453 120.974 133.037 174.121
Income in Advance 0 0 0 0 0 0 0 0 0 2.426
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 212.860 euro in 2023 which includes Inventories of 193.556 euro, Receivables of 13.929 euro and cash availability of 5.375 euro.
The company's Equity was valued at 78.318 euro, while total Liabilities amounted to 174.121 euro. Equity decreased by -239 euro, from 78.795 euro in 2022, to 78.318 in 2023. The Debt Ratio was 68.3% in the year 2023.

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