Financial results - IONATURA SRL

Financial Summary - Ionatura Srl
Unique identification code: 35672233
Registration number: J22/420/2016
Nace: 4711
Sales - Ron
12.256
Net Profit - Ron
-939
Employees
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Company Ionatura Srl with Fiscal Code 35672233 recorded a turnover of 2022 of 12.256, with a net profit of -939 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionatura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.930 21.836 12.230 12.062 12.136 11.716 12.362 - -
Total Income - EUR - 26.930 21.836 12.230 12.062 13.278 11.716 12.362 - -
Total Expenses - EUR - 30.039 29.252 18.042 12.476 15.173 16.100 12.932 - -
Gross Profit/Loss - EUR - -3.110 -7.415 -5.812 -414 -1.895 -4.384 -569 - -
Net Profit/Loss - EUR - -3.648 -7.634 -6.186 -775 -2.293 -4.737 -947 - -
Employees - 1 2 1 0 0 0 0 - -
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 5.2%, from 11.716 euro in the year 2021, to 12.362 euro in 2022.
Sales - Ron
Net Profit - Ron
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IONATURA SRL

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Ionatura 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 - Ionatura Srl - CUI 35672233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 258 253 248 243 243 - -
Current Assets - 5.910 8.685 5.135 10.617 12.760 11.232 11.410 - -
Inventories - 5.798 8.256 5.093 10.577 12.552 11.232 10.632 - -
Receivables - 58 119 0 0 0 0 0 - -
Cash - 54 310 41 40 207 0 778 - -
Shareholders Funds - -3.604 -11.177 -17.157 -17.600 -19.560 -23.864 -24.884 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 9.902 20.245 22.550 28.470 32.567 35.338 36.538 - -
Income in Advance - 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 "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 11.410 euro in 2022 which includes Inventories of 10.632 euro, Receivables of 0 euro and cash availability of 778 euro.
The company's Equity was valued at -24.884 euro, while total Liabilities amounted to 36.538 euro. Equity decreased by -947 euro, from -23.864 euro in 2021, to -24.884 in 2022.

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