Financial results - IOTI-KASA COMPANY SRL

Financial Summary - Ioti-Kasa Company Srl
Unique identification code: 7182619
Registration number: J35/236/1995
Nace: 4762
Sales - Ron
137.774
Net Profit - Ron
-6.283
Employees
5
Open Account
Company Ioti-Kasa Company Srl with Fiscal Code 7182619 recorded a turnover of 2024 of 137.774, with a net profit of -6.283 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioti-Kasa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.068 100.410 103.365 115.396 111.815 104.033 127.224 136.250 133.109 137.774
Total Income - EUR 106.070 100.411 103.351 115.397 111.816 104.034 127.225 136.250 133.110 137.775
Total Expenses - EUR 99.450 100.251 103.846 121.430 121.009 112.535 129.918 142.394 141.257 144.057
Gross Profit/Loss - EUR 6.620 160 -495 -6.033 -9.194 -8.501 -2.692 -6.144 -8.147 -6.283
Net Profit/Loss - EUR 6.620 160 -1.475 -7.011 -10.117 -9.296 -3.756 -7.279 -9.236 -6.283
Employees 4 5 7 8 7 6 5 5 5 5
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 increased by 4.1%, from 133.109 euro in the year 2023, to 137.774 euro in 2024.
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 - Ioti-Kasa Company Srl - CUI 7182619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 120 47 37 36 36 51 62
Current Assets 44.539 50.641 65.095 65.379 54.830 46.672 32.287 25.554 36.600 28.386
Inventories 33.157 41.504 56.914 55.060 43.917 35.310 19.076 13.575 23.245 16.126
Receivables 2.941 4.810 4.665 5.406 5.560 5.851 5.840 6.021 5.788 6.036
Cash 8.441 4.327 3.516 4.913 5.354 5.511 7.371 5.958 7.568 6.224
Shareholders Funds 7.752 7.833 6.226 -899 -10.998 -20.086 -23.396 -30.748 -39.890 -45.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.787 42.808 58.869 66.398 65.876 66.794 55.719 56.338 76.542 74.398
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 "4762 - 4762"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.386 euro in 2024 which includes Inventories of 16.126 euro, Receivables of 6.036 euro and cash availability of 6.224 euro.
The company's Equity was valued at -45.950 euro, while total Liabilities amounted to 74.398 euro. Equity decreased by -6.283 euro, from -39.890 euro in 2023, to -45.950 in 2024.

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