Financial results - IONUT SI ANDRE S.R.L.

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Financial Summary - Ionut Si Andre S.r.l.
Unique identification code: 18070890
Registration number: J38/997/2005
Nace: 4751
Sales - Ron
71.974
Net Profit - Ron
3.544
Employee
3
Open Account
The most important financial indicators for the company Ionut Si Andre S.r.l. - Unique Identification Number 18070890: sales in 2023 was 71.974 euro, registering a net profit of 3.544 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionut Si Andre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.245 137.550 170.798 202.046 183.552 153.319 108.576 123.402 93.317 71.974
Total Income - EUR 125.843 142.248 173.477 206.792 186.910 154.733 109.913 123.504 93.317 72.314
Total Expenses - EUR 126.293 144.857 168.214 195.262 182.868 158.629 111.067 117.606 88.164 68.048
Gross Profit/Loss - EUR -449 -2.609 5.263 11.529 4.042 -3.896 -1.153 5.898 5.153 4.267
Net Profit/Loss - EUR -1.037 -2.717 4.000 5.957 2.171 -5.443 -2.252 4.663 4.220 3.544
Employees 3 3 3 3 3 3 2 3 3 3
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 decreased by -22.6%, from 93.317 euro in the year 2022, to 71.974 euro in 2023. The Net Profit decreased by -663 euro, from 4.220 euro in 2022, to 3.544 in the last year.
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Ionut Si Andre S.r.l.

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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 - Ionut Si Andre S.r.l. - CUI 18070890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.696 5.246 8.589 14.394 5.107 8.357 11.460
Current Assets 97.791 140.485 165.147 172.684 177.530 86.518 81.588 78.222 57.784 72.100
Inventories 39.536 34.618 39.060 50.071 46.878 42.025 34.488 37.181 24.743 35.162
Receivables 45.071 61.531 63.099 53.078 56.598 43.095 42.673 38.149 31.627 30.418
Cash 13.185 44.337 62.987 69.535 74.054 1.398 4.427 2.891 1.414 6.521
Shareholders Funds 21.452 16.663 9.319 6.054 8.115 -86.254 -86.871 -80.282 -76.312 -72.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.800 132.179 160.934 181.024 178.004 178.019 170.155 158.504 134.096 144.637
Income in Advance 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.100 euro in 2023 which includes Inventories of 35.162 euro, Receivables of 30.418 euro and cash availability of 6.521 euro.
The company's Equity was valued at -72.537 euro, while total Liabilities amounted to 144.637 euro. Equity increased by 3.544 euro, from -76.312 euro in 2022, to -72.537 in 2023.
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