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

Financial Summary - Naic Ianis Cars S.r.l.
Unique identification code: 39674695
Registration number: J01/693/2018
Nace: 4532
Sales - Ron
229.844
Net Profit - Ron
-9.878
Employee
1
The most important financial indicators for the company Naic Ianis Cars S.r.l. - Unique Identification Number 39674695: sales in 2023 was 229.844 euro, registering a net profit of -9.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naic Ianis Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 45.730 144.967 150.950 202.470 205.352 229.844
Total Income - EUR - - - - 45.722 146.665 151.011 203.702 206.971 230.522
Total Expenses - EUR - - - - 44.151 131.903 137.553 179.354 194.252 238.196
Gross Profit/Loss - EUR - - - - 1.571 14.763 13.458 24.348 12.718 -7.675
Net Profit/Loss - EUR - - - - 834 13.628 11.697 22.307 10.749 -9.878
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 205.352 euro in the year 2022, to 229.844 euro in 2023. The Net Profit decreased by -10.716 euro, from 10.749 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naic Ianis Cars S.r.l. - CUI 39674695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.206 66.174 101.361 117.713 172.846 178.913
Inventories - - - - 12.647 56.251 87.951 104.581 118.227 163.196
Receivables - - - - 385 8.328 12.391 9.117 5.306 11.894
Cash - - - - 4.174 1.594 1.019 4.015 49.313 3.822
Shareholders Funds - - - - 877 14.488 25.910 47.643 58.540 48.484
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.329 51.686 75.451 70.071 114.306 130.429
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.913 euro in 2023 which includes Inventories of 163.196 euro, Receivables of 11.894 euro and cash availability of 3.822 euro.
The company's Equity was valued at 48.484 euro, while total Liabilities amounted to 130.429 euro. Equity decreased by -9.878 euro, from 58.540 euro in 2022, to 48.484 in 2023.

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