Financial results - IOANEX GABUS ALIN COM SRL

Financial Summary - Ioanex Gabus Alin Com Srl
Unique identification code: 5045607
Registration number: J1993002793164
Nace: 4711
Sales - Ron
47.978
Net Profit - Ron
-3.847
Employees
2
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Company Ioanex Gabus Alin Com Srl with Fiscal Code 5045607 recorded a turnover of 2024 of 47.978, with a net profit of -3.847 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanex Gabus Alin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.079 13.953 12.371 11.673 13.487 21.897 26.381 48.533 51.201 47.978
Total Income - EUR 14.079 13.953 12.371 11.673 13.487 21.897 26.381 48.533 51.201 47.978
Total Expenses - EUR 16.620 18.635 18.068 17.229 21.299 29.078 30.270 52.271 49.185 51.345
Gross Profit/Loss - EUR -2.541 -4.682 -5.698 -5.556 -7.812 -7.181 -3.889 -3.738 2.017 -3.367
Net Profit/Loss - EUR -2.964 -4.896 -5.822 -5.673 -7.947 -7.400 -4.153 -4.223 1.504 -3.847
Employees 2 2 2 2 2 2 1 2 2 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 decreased by -5.8%, from 51.201 euro in the year 2023, to 47.978 euro in 2024. The Net Profit decreased by -1.496 euro, from 1.504 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 - Ioanex Gabus Alin Com Srl - CUI 5045607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.229 9.524 11.811 15.637 17.515 14.922 10.457 6.440 7.591 4.810
Inventories 7.100 9.464 11.770 15.585 17.197 14.672 10.174 6.185 5.461 4.570
Receivables 1 0 0 0 176 173 169 169 2.081 179
Cash 128 60 41 52 142 76 114 85 49 62
Shareholders Funds -23.400 -28.057 -33.404 -38.464 -45.666 -52.201 -55.196 -59.590 -57.905 -61.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.629 37.581 45.215 54.101 63.181 67.122 65.653 66.030 65.496 66.239
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.810 euro in 2024 which includes Inventories of 4.570 euro, Receivables of 179 euro and cash availability of 62 euro.
The company's Equity was valued at -61.428 euro, while total Liabilities amounted to 66.239 euro. Equity decreased by -3.847 euro, from -57.905 euro in 2023, to -61.428 in 2024.

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