Financial results - IONALINA CLUB SRL

Financial Summary - Ionalina Club Srl
Unique identification code: 15451769
Registration number: J25/188/2003
Nace: 5630
Sales - Ron
23.373
Net Profit - Ron
535.149
Employees
1
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Company Ionalina Club Srl with Fiscal Code 15451769 recorded a turnover of 2024 of 23.373, with a net profit of 535.149 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionalina Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.106 55.110 30.766 32.234 37.931 18.606 18.497 13.181 21.015 23.373
Total Income - EUR 39.613 55.110 30.766 70.119 47.764 18.858 24.543 13.515 21.184 612.710
Total Expenses - EUR 38.200 20.431 18.204 95.628 41.779 28.498 48.501 70.995 76.690 59.547
Gross Profit/Loss - EUR 1.413 34.678 12.562 -25.509 5.985 -9.640 -23.958 -57.480 -55.505 553.163
Net Profit/Loss - EUR 225 33.025 11.639 -27.612 4.556 -9.827 -24.149 -57.616 -55.717 535.149
Employees 0 0 0 0 1 1 1 0 1 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 11.8%, from 21.015 euro in the year 2023, to 23.373 euro in 2024. The Net Profit increased by 535.149 euro, from 0 euro in 2023, to 535.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONALINA CLUB SRL

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Ionalina Club 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 - Ionalina Club Srl - CUI 15451769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.235 393.303 403.086 425.252 413.651 459.716 458.457 499.733 472.155 514.187
Current Assets 32.600 45.498 18.922 7.739 38.578 81.918 35.400 85.600 147.706 43.810
Inventories 4.301 4.257 4.184 1.978 4.221 22.623 24.715 47.774 63.597 29.954
Receivables 25.306 39.426 9.276 3.962 32.728 57.694 9.049 36.258 82.210 9.981
Cash 2.993 1.815 5.462 1.799 1.629 1.602 1.636 1.568 1.898 3.875
Shareholders Funds 8.077 41.020 51.965 23.399 27.502 11.294 -13.105 -70.762 -126.264 409.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.759 397.781 370.042 409.592 427.645 533.203 509.762 659.652 749.672 151.934
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.810 euro in 2024 which includes Inventories of 29.954 euro, Receivables of 9.981 euro and cash availability of 3.875 euro.
The company's Equity was valued at 409.590 euro, while total Liabilities amounted to 151.934 euro. Equity increased by 535.149 euro, from -126.264 euro in 2023, to 409.590 in 2024.

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