Company Ioncex Media S.r.l. with Fiscal Code 39297919
recorded a turnover of 2024 of
117.679,
with a net profit of
-1.569
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ioncex Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
249.710
278.132
215.945
117.679
Total Income - EUR
-
-
-
-
-
-
249.711
278.338
216.124
117.785
Total Expenses - EUR
-
-
-
-
-
-
215.650
294.998
179.133
119.305
Gross Profit/Loss - EUR
-
-
-
-
-
-
34.060
-16.659
36.991
-1.521
Net Profit/Loss - EUR
-
-
-
-
-
-
31.199
-19.023
34.939
-1.569
Employees
-
-
-
-
-
-
2
1
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 decreased by -45.2%, from 215.945 euro in the year 2023, to 117.679 euro in 2024.
The Net Profit decreased by -34.744 euro, from 34.939 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ioncex Media S.r.l.
Financial Rating - IONCEX MEDIA S.R.L.
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Financial Rating
Payment Limits - Ioncex Media S.r.l.
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Prob. of insolvency - Ioncex Media S.r.l.
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Insolvency Probability
Financial Reports - Ioncex Media 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 -
Ioncex Media S.r.l. - CUI 39297919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
999
1.757
1.626
48.980
Current Assets
-
-
-
-
-
-
47.770
12.309
51.259
67.677
Inventories
-
-
-
-
-
-
5.613
0
0
17.394
Receivables
-
-
-
-
-
-
7.023
4.890
41.213
48.441
Cash
-
-
-
-
-
-
35.134
7.419
10.046
1.842
Shareholders Funds
-
-
-
-
-
-
31.239
6.270
41.190
1.194
Social Capital
-
-
-
-
-
-
40
81
81
80
Debts
-
-
-
-
-
-
17.530
8.396
11.696
117.063
Income in Advance
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.677 euro in 2024 which includes Inventories of
17.394 euro, Receivables of
48.441 euro and cash availability of
1.842 euro.
The company's Equity was valued at
1.194 euro, while total Liabilities amounted to
117.063 euro.
Equity decreased by -39.766 euro, from 41.190 euro in 2023, to 1.194 in 2024.
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Comments - Ioncex Media S.r.l.