The most important financial indicators for the company Ionalina Club Srl - Unique Identification Number 15451769:
sales in 2023 was
21.015
euro, registering a net profit of
-55.717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 59.9%, from 13.181 euro in the year 2022, to 21.015 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.662
295.235
393.303
403.086
425.252
413.651
459.716
458.457
499.733
472.155
Current Assets
18.376
32.600
45.498
18.922
7.739
38.578
81.918
35.400
85.600
147.706
Inventories
8.335
4.301
4.257
4.184
1.978
4.221
22.623
24.715
47.774
63.597
Receivables
7.575
25.306
39.426
9.276
3.962
32.728
57.694
9.049
36.258
82.210
Cash
2.466
2.993
1.815
5.462
1.799
1.629
1.602
1.636
1.568
1.898
Shareholders Funds
7.787
8.077
41.020
51.965
23.399
27.502
11.294
-13.105
-70.762
-126.264
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
269.251
319.759
397.781
370.042
409.592
427.645
533.203
509.762
659.652
749.672
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
"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
147.706 euro in 2023 which includes Inventories of
63.597 euro, Receivables of
82.210 euro and cash availability of
1.898 euro.
The company's Equity was valued at
-126.264 euro, while total Liabilities amounted to
749.672 euro.
Equity decreased by -55.717 euro, from -70.762 euro in 2022, to -126.264 in 2023.
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Comments - Ionalina Club Srl