Financial results - IONACOV W.T.F. SRL

Financial Summary - Ionacov W.t.f. Srl
Unique identification code: 27174483
Registration number: J39/289/2010
Nace: 1071
Sales - Ron
69.292
Net Profit - Ron
13.127
Employees
1
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Company Ionacov W.t.f. Srl with Fiscal Code 27174483 recorded a turnover of 2021 of 69.292, with a net profit of 13.127 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionacov W.t.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.078 119.314 73.825 86.947 56.373 69.677 - - -
Total Income - EUR - 9.078 119.708 73.825 86.947 56.503 69.700 - - -
Total Expenses - EUR - 11.976 116.129 78.290 93.996 37.617 55.807 - - -
Gross Profit/Loss - EUR - -2.898 3.579 -4.465 -7.049 18.886 13.893 - - -
Net Profit/Loss - EUR - -3.170 2.382 -5.204 -7.918 18.323 13.200 - - -
Employees - 0 0 0 3 3 1 - - -
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 26.4%, from 56.373 euro in the year 2020, to 69.677 euro in 2021. The Net Profit decreased by -4.716 euro, from 18.323 euro in 2020, to 13.200 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 - Ionacov W.t.f. Srl - CUI 27174483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 5.444 5.793 14.507 7.773 20.141 19.932 - - -
Inventories - 1.021 2.572 11.912 4.960 9.771 7.212 - - -
Receivables - 557 1.885 461 363 1.693 1.720 - - -
Cash - 3.867 1.336 2.135 2.450 8.676 11.000 - - -
Shareholders Funds - -3.126 -515 -5.709 -13.517 5.062 18.150 - - -
Social Capital - 45 219 215 211 207 202 - - -
Debts - 8.570 6.309 20.216 21.290 15.079 1.782 - - -
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.932 euro in 2021 which includes Inventories of 7.212 euro, Receivables of 1.720 euro and cash availability of 11.000 euro.
The company's Equity was valued at 18.150 euro, while total Liabilities amounted to 1.782 euro. Equity increased by 13.200 euro, from 5.062 euro in 2020, to 18.150 in 2021.

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