Financial results - IONALEX S.R.L.

Financial Summary - Ionalex S.r.l.
Unique identification code: 16939319
Registration number: J51/583/2004
Nace: 4711
Sales - Ron
3.882
Net Profit - Ron
2.396
Employee
The most important financial indicators for the company Ionalex S.r.l. - Unique Identification Number 16939319: sales in 2018 was 3.882 euro, registering a net profit of 2.396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.412 355.034 76.545 7.504 4.126 - - - - -
Total Income - EUR 291.869 355.037 79.145 9.455 4.939 - - - - -
Total Expenses - EUR 305.288 348.961 93.874 6.493 2.243 - - - - -
Gross Profit/Loss - EUR -13.419 6.076 -14.730 2.962 2.695 - - - - -
Net Profit/Loss - EUR -13.419 5.104 -14.730 2.678 2.547 - - - - -
Employees 5 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.0%, from 7.504 euro in the year 2017, to 4.126 euro in 2018. The Net Profit decreased by -81 euro, from 2.678 euro in 2017, to 2.547 in the last year.

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Ionalex S.r.l.

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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 - Ionalex S.r.l. - CUI 16939319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.104 37.253 31.148 29.327 27.700 - - - - -
Current Assets 68.924 18.083 60.530 70.906 72.635 - - - - -
Inventories 52.114 4.000 45.159 52.766 51.798 - - - - -
Receivables 13.510 11.511 12.323 12.603 12.151 - - - - -
Cash 3.300 2.572 3.048 5.537 8.686 - - - - -
Shareholders Funds -61.686 -57.097 -71.244 -67.360 -63.577 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 151.713 112.433 162.922 167.593 163.912 - - - - -
Income in Advance 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 "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 72.635 euro in 2018 which includes Inventories of 51.798 euro, Receivables of 12.151 euro and cash availability of 8.686 euro.
The company's Equity was valued at -63.577 euro, while total Liabilities amounted to 163.912 euro. Equity increased by 2.547 euro, from -67.360 euro in 2017, to -63.577 in 2018.

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