Financial results - IOSRADADN23 S.R.L.

Financial Summary - Iosradadn23 S.r.l.
Unique identification code: 46348861
Registration number: J18/728/2022
Nace: 9329
Sales - Ron
4.210
Net Profit - Ron
-6.180
Employees
1
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Company Iosradadn23 S.r.l. with Fiscal Code 46348861 recorded a turnover of 2024 of 4.210, with a net profit of -6.180 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosradadn23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.169 4.210
Total Income - EUR - - - - - - - 13.011 27.724 8.063
Total Expenses - EUR - - - - - - - 14.110 20.677 14.201
Gross Profit/Loss - EUR - - - - - - - -1.098 7.047 -6.138
Net Profit/Loss - EUR - - - - - - - -1.098 6.896 -6.180
Employees - - - - - - - 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 -72.1%, from 15.169 euro in the year 2023, to 4.210 euro in 2024. The Net Profit decreased by -6.857 euro, from 6.896 euro in 2023, to 0 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 - Iosradadn23 S.r.l. - CUI 46348861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.565 13.639 9.706
Current Assets - - - - - - - 16.650 6.873 949
Inventories - - - - - - - 509 183 52
Receivables - - - - - - - 9.822 173 448
Cash - - - - - - - 6.320 6.517 449
Shareholders Funds - - - - - - - -1.057 5.841 -371
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.998 1.032 1.317
Income in Advance - - - - - - - 26.275 13.639 9.710
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949 euro in 2024 which includes Inventories of 52 euro, Receivables of 448 euro and cash availability of 449 euro.
The company's Equity was valued at -371 euro, while total Liabilities amounted to 1.317 euro. Equity decreased by -6.180 euro, from 5.841 euro in 2023, to -371 in 2024. The Debt Ratio was 12.4% in the year 2024.

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