Financial results - IONACO DESIGN S.R.L.

Financial Summary - Ionaco Design S.r.l.
Unique identification code: 33581244
Registration number: J2014000521155
Nace: 3100
Sales - Ron
20.652
Net Profit - Ron
-12.129
Employees
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Company Ionaco Design S.r.l. with Fiscal Code 33581244 recorded a turnover of 2024 of 20.652, with a net profit of -12.129 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionaco Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.362 46.197 61.095 59.001 72.251 67.289 53.987 15.737 6.141 20.652
Total Income - EUR 78.592 90.765 118.091 124.948 152.103 130.753 114.646 37.353 10.414 61.247
Total Expenses - EUR 78.530 86.072 103.622 124.180 150.357 133.716 120.462 35.241 13.821 73.021
Gross Profit/Loss - EUR 62 4.693 14.469 768 1.746 -2.964 -5.817 2.112 -3.407 -11.774
Net Profit/Loss - EUR -1.185 4.100 13.852 53 934 -3.671 -6.456 1.900 -3.461 -12.129
Employees 2 3 3 3 3 3 3 1 0 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 increased by 238.2%, from 6.141 euro in the year 2023, to 20.652 euro in 2024.
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 - Ionaco Design S.r.l. - CUI 33581244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 43.109 41.191 48.434 46.256 43.794 62.276
Current Assets 18.283 16.865 35.130 45.999 39.472 39.075 60.027 79.515 77.130 41.147
Inventories 16.925 14.824 22.030 33.281 33.172 31.865 52.269 69.476 67.721 24.893
Receivables 953 1.203 8.134 9.076 5.311 1.142 5.767 8.173 8.061 15.060
Cash 405 838 4.966 3.642 989 6.069 1.991 1.865 1.348 1.194
Shareholders Funds 3.593 7.656 21.378 21.039 21.092 17.021 4.835 6.750 3.268 -23.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.690 9.209 13.751 24.960 61.912 63.246 103.649 119.020 117.656 126.943
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.147 euro in 2024 which includes Inventories of 24.893 euro, Receivables of 15.060 euro and cash availability of 1.194 euro.
The company's Equity was valued at -23.520 euro, while total Liabilities amounted to 126.943 euro. Equity decreased by -26.770 euro, from 3.268 euro in 2023, to -23.520 in 2024.

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