Financial results - IONA VALDEX SRL

Financial Summary - Iona Valdex Srl
Unique identification code: 4107191
Registration number: J22/1171/1993
Nace: 4775
Sales - Ron
16.055
Net Profit - Ron
-1.580
Employees
Open Account
Company Iona Valdex Srl with Fiscal Code 4107191 recorded a turnover of 2024 of 16.055, with a net profit of -1.580 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iona Valdex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.733 132.852 129.566 122.083 118.799 102.586 101.983 107.180 102.708 16.055
Total Income - EUR 126.752 132.852 129.765 122.546 118.799 104.432 101.983 107.180 102.708 16.368
Total Expenses - EUR 118.477 124.331 125.948 120.498 117.505 101.607 100.276 106.185 94.844 17.948
Gross Profit/Loss - EUR 8.274 8.521 3.817 2.048 1.295 2.825 1.708 995 7.864 -1.580
Net Profit/Loss - EUR 6.913 7.283 2.563 822 171 2.234 713 -56 6.857 -1.580
Employees 3 3 3 3 3 2 2 2 1 0
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 -84.3%, from 102.708 euro in the year 2023, to 16.055 euro in 2024. The Net Profit decreased by -6.818 euro, from 6.857 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONA VALDEX SRL

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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 - Iona Valdex Srl - CUI 4107191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 3 3 3 3 3 3 3 3
Current Assets 23.917 25.827 22.372 20.841 22.685 16.225 17.608 16.747 23.385 7.535
Inventories 22.764 24.915 21.090 19.565 20.814 14.982 16.278 15.166 20.144 0
Receivables 229 168 225 336 284 142 190 348 340 6.958
Cash 925 743 1.056 940 1.587 1.100 1.140 1.233 2.901 577
Shareholders Funds 9.093 9.440 4.684 2.904 3.019 4.237 2.671 1.909 8.760 6.126
Social Capital 704 697 685 673 660 647 633 635 633 629
Debts 14.908 16.406 17.756 17.940 19.692 12.018 15.000 14.841 14.672 1.449
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 "4775 - 4775"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.958 euro and cash availability of 577 euro.
The company's Equity was valued at 6.126 euro, while total Liabilities amounted to 1.449 euro. Equity decreased by -2.585 euro, from 8.760 euro in 2023, to 6.126 in 2024.

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