Financial results - IONACO DESIGN S.R.L.

Financial Summary - Ionaco Design S.r.l.
Unique identification code: 33581244
Registration number: J15/521/2014
Nace: 3101
Sales - Ron
6.141
Net Profit - Ron
-3.461
Employee
The most important financial indicators for the company Ionaco Design S.r.l. - Unique Identification Number 33581244: sales in 2023 was 6.141 euro, registering a net profit of -3.461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionaco Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.035 40.362 46.197 61.095 59.001 72.251 67.289 53.987 15.737 6.141
Total Income - EUR 25.543 78.592 90.765 118.091 124.948 152.103 130.753 114.646 37.353 10.414
Total Expenses - EUR 20.463 78.530 86.072 103.622 124.180 150.357 133.716 120.462 35.241 13.821
Gross Profit/Loss - EUR 5.080 62 4.693 14.469 768 1.746 -2.964 -5.817 2.112 -3.407
Net Profit/Loss - EUR 4.694 -1.185 4.100 13.852 53 934 -3.671 -6.456 1.900 -3.461
Employees 1 2 3 3 3 3 3 3 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.9%, from 15.737 euro in the year 2022, to 6.141 euro in 2023. The Net Profit decreased by -1.895 euro, from 1.900 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 43.109 41.191 48.434 46.256 43.794
Current Assets 6.291 18.283 16.865 35.130 45.999 39.472 39.075 60.027 79.515 77.130
Inventories 3.689 16.925 14.824 22.030 33.281 33.172 31.865 52.269 69.476 67.721
Receivables 0 953 1.203 8.134 9.076 5.311 1.142 5.767 8.173 8.061
Cash 2.602 405 838 4.966 3.642 989 6.069 1.991 1.865 1.348
Shareholders Funds 4.738 3.593 7.656 21.378 21.039 21.092 17.021 4.835 6.750 3.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.553 14.690 9.209 13.751 24.960 61.912 63.246 103.649 119.020 117.656
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.130 euro in 2023 which includes Inventories of 67.721 euro, Receivables of 8.061 euro and cash availability of 1.348 euro.
The company's Equity was valued at 3.268 euro, while total Liabilities amounted to 117.656 euro. Equity decreased by -3.461 euro, from 6.750 euro in 2022, to 3.268 in 2023.

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