Financial results - NAIC IANIS CARS S.R.L.

Financial Summary - Naic Ianis Cars S.r.l.
Unique identification code: 39674695
Registration number: J2018000693014
Nace: 4782
Sales - Ron
281.939
Net Profit - Ron
18.046
Employees
2
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Company Naic Ianis Cars S.r.l. with Fiscal Code 39674695 recorded a turnover of 2024 of 281.939, with a net profit of 18.046 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naic Ianis Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.730 144.967 150.950 202.470 205.352 229.844 281.939
Total Income - EUR - - - 45.722 146.665 151.011 203.702 206.971 230.522 284.223
Total Expenses - EUR - - - 44.151 131.903 137.553 179.354 194.252 238.196 260.983
Gross Profit/Loss - EUR - - - 1.571 14.763 13.458 24.348 12.718 -7.675 23.240
Net Profit/Loss - EUR - - - 834 13.628 11.697 22.307 10.749 -9.878 18.046
Employees - - - 1 1 1 1 1 1 2
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 23.4%, from 229.844 euro in the year 2023, to 281.939 euro in 2024. The Net Profit increased by 18.046 euro, from 0 euro in 2023, to 18.046 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 - Naic Ianis Cars S.r.l. - CUI 39674695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.206 66.174 101.361 117.713 172.846 178.913 187.477
Inventories - - - 12.647 56.251 87.951 104.581 118.227 163.196 178.688
Receivables - - - 385 8.328 12.391 9.117 5.306 11.894 6.028
Cash - - - 4.174 1.594 1.019 4.015 49.313 3.822 2.761
Shareholders Funds - - - 877 14.488 25.910 47.643 58.540 48.484 66.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.329 51.686 75.451 70.071 114.306 130.429 121.218
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.477 euro in 2024 which includes Inventories of 178.688 euro, Receivables of 6.028 euro and cash availability of 2.761 euro.
The company's Equity was valued at 66.259 euro, while total Liabilities amounted to 121.218 euro. Equity increased by 18.046 euro, from 48.484 euro in 2023, to 66.259 in 2024.

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