Financial results - IONAURA SRL

Financial Summary - Ionaura Srl
Unique identification code: 16483750
Registration number: J05/1036/2004
Nace: 4711
Sales - Ron
590.149
Net Profit - Ron
-3.835
Employees
8
Open Account
Company Ionaura Srl with Fiscal Code 16483750 recorded a turnover of 2024 of 590.149, with a net profit of -3.835 and having an average number of employees of 8. 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 - Ionaura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.637 299.028 345.191 343.231 368.013 396.778 412.326 477.833 515.277 590.149
Total Income - EUR 289.645 320.132 357.997 367.963 393.301 417.834 412.326 506.222 550.656 596.180
Total Expenses - EUR 309.331 323.009 376.276 380.552 398.637 425.947 450.687 511.377 553.869 600.015
Gross Profit/Loss - EUR -19.686 -2.877 -18.279 -12.589 -5.337 -8.113 -38.361 -5.155 -3.213 -3.835
Net Profit/Loss - EUR -19.686 -2.877 -19.705 -13.414 -5.337 -8.113 -38.361 -5.155 -3.227 -3.835
Employees 11 11 11 10 8 9 10 10 8 8
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 15.2%, from 515.277 euro in the year 2023, to 590.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONAURA 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 - Ionaura Srl - CUI 16483750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.202 8.043 6.041 1.624 984 497 2.887 1.494 92 0
Current Assets 60.155 42.929 67.892 67.616 54.353 43.451 45.892 52.812 66.363 56.936
Inventories 52.754 39.368 59.504 64.857 52.412 39.454 43.221 46.627 59.819 48.555
Receivables 5.463 1.962 1.997 327 1.498 178 1.285 211 1.294 4.567
Cash 1.938 1.598 6.391 2.431 443 3.818 1.386 5.974 5.250 3.814
Shareholders Funds -18.933 -21.617 -30.996 -43.842 -48.329 -55.525 -92.655 -98.098 -101.028 -104.298
Social Capital 112 111 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 92.118 73.674 105.285 115.866 104.973 99.473 141.434 152.404 167.483 161.235
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 "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 56.936 euro in 2024 which includes Inventories of 48.555 euro, Receivables of 4.567 euro and cash availability of 3.814 euro.
The company's Equity was valued at -104.298 euro, while total Liabilities amounted to 161.235 euro. Equity decreased by -3.835 euro, from -101.028 euro in 2023, to -104.298 in 2024.

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