Financial results - IOSKA IMPEX S.R.L.

Financial Summary - Ioska Impex S.r.l.
Unique identification code: 6786102
Registration number: J02/1928/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-15.028
Employees
Open Account
Company Ioska Impex S.r.l. with Fiscal Code 6786102 recorded a turnover of 2020 of - , with a net profit of -15.028 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioska Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.538 353.564 466.669 404.289 16.524 0 - - - -
Total Income - EUR 320.511 385.821 509.758 456.150 55.526 253 - - - -
Total Expenses - EUR 314.128 382.673 502.845 453.237 83.125 15.708 - - - -
Gross Profit/Loss - EUR 6.382 3.148 6.914 2.913 -27.599 -15.455 - - - -
Net Profit/Loss - EUR 5.362 2.714 5.296 2.447 -27.599 -15.455 - - - -
Employees 7 6 8 8 1 0 - - - -
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.
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 - Ioska Impex S.r.l. - CUI 6786102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.665 52.754 56.205 120.236 119.060 102.144 - - - -
Current Assets 68.210 61.149 76.455 83.543 5.910 5.970 - - - -
Inventories 13.097 3.715 4.559 7.878 0 164 - - - -
Receivables 12.068 39.470 56.257 59.055 5.060 4.965 - - - -
Cash 43.047 17.963 15.640 16.610 850 841 - - - -
Shareholders Funds 19.917 22.378 36.995 38.857 10.506 -5.148 - - - -
Social Capital 49 0 9.851 9.765 9.576 9.394 - - - -
Debts 141.958 91.526 95.664 164.921 114.465 113.262 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.970 euro in 2020 which includes Inventories of 164 euro, Receivables of 4.965 euro and cash availability of 841 euro.
The company's Equity was valued at -5.148 euro, while total Liabilities amounted to 113.262 euro. Equity decreased by -15.455 euro, from 10.506 euro in 2019, to -5.148 in 2020.

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