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
53.434
Net Profit - Ron
11.120
Employees
1
Open Account
Company Iosana S.r.l. with Fiscal Code 4847351 recorded a turnover of 2024 of 53.434, with a net profit of 11.120 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 - Iosana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.297 78.718 70.227 47.174 76.528 84.080 152.189 122.187 83.232 53.434
Total Income - EUR 77.684 78.718 70.227 47.174 76.528 84.756 152.958 122.670 83.358 55.957
Total Expenses - EUR 76.563 78.121 64.280 46.148 70.003 73.916 128.718 113.545 82.850 44.105
Gross Profit/Loss - EUR 1.120 597 5.948 1.026 6.526 10.840 24.240 9.125 508 11.852
Net Profit/Loss - EUR 698 -191 5.244 554 5.759 10.049 22.887 8.079 -239 11.120
Employees 2 3 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 -35.4%, from 83.232 euro in the year 2023, to 53.434 euro in 2024. The Net Profit increased by 11.120 euro, from 0 euro in 2023, to 11.120 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 - Iosana S.r.l. - CUI 4847351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.166 41.025 38.660 36.310 33.998 31.775 29.527 28.070 42.005 35.813
Current Assets 92.423 96.907 100.100 126.661 140.876 173.368 161.944 183.763 212.860 279.943
Inventories 91.912 96.337 99.365 122.809 136.669 165.672 155.919 174.407 193.556 251.796
Receivables 493 464 726 3.085 3.671 7.358 5.878 8.544 13.929 18.817
Cash 18 105 9 766 536 338 148 812 5.375 9.329
Shareholders Funds 30.124 29.626 34.369 34.292 39.387 48.690 70.497 78.795 78.318 89.000
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 105.465 108.306 104.391 128.678 135.486 156.453 120.974 133.037 174.121 226.756
Income in Advance 0 0 0 0 0 0 0 0 2.426 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 279.943 euro in 2024 which includes Inventories of 251.796 euro, Receivables of 18.817 euro and cash availability of 9.329 euro.
The company's Equity was valued at 89.000 euro, while total Liabilities amounted to 226.756 euro. Equity increased by 11.120 euro, from 78.318 euro in 2023, to 89.000 in 2024.

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