Financial results - IONEL-ALINA S.R.L.

Financial Summary - Ionel-Alina S.r.l.
Unique identification code: 18883753
Registration number: J17/1205/2006
Nace: 4711
Sales - Ron
29.893
Net Profit - Ron
3.385
Employees
Open Account
Company Ionel-Alina S.r.l. with Fiscal Code 18883753 recorded a turnover of 2024 of 29.893, with a net profit of 3.385 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 - Ionel-Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.524 18.178 23.638 40.093 43.556 33.915 28.540 34.115 31.046 29.893
Total Income - EUR 44.524 18.178 23.638 40.093 43.634 33.992 28.546 34.115 31.075 29.893
Total Expenses - EUR 39.672 17.394 22.666 39.016 42.633 32.686 24.521 28.056 26.303 25.885
Gross Profit/Loss - EUR 4.852 784 972 1.077 1.001 1.306 4.026 6.059 4.772 4.008
Net Profit/Loss - EUR 3.516 349 504 676 565 1.018 3.272 5.189 4.082 3.385
Employees 1 1 1 1 1 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 decreased by -3.2%, from 31.046 euro in the year 2023, to 29.893 euro in 2024. The Net Profit decreased by -674 euro, from 4.082 euro in 2023, to 3.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ionel-Alina S.r.l. - CUI 18883753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.842 14.658 22.553 23.465 23.786 25.750 33.353 37.557 38.255 42.662
Inventories 4.566 14.568 22.172 22.497 21.565 25.457 33.004 37.147 35.672 32.397
Receivables 0 0 0 121 118 116 114 114 679 800
Cash 276 90 381 847 2.103 176 236 296 1.904 9.465
Shareholders Funds 408 753 1.244 1.897 2.426 3.397 6.594 11.803 15.849 19.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.863 15.319 22.699 22.932 21.360 22.353 26.760 25.754 22.442 23.516
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 42.662 euro in 2024 which includes Inventories of 32.397 euro, Receivables of 800 euro and cash availability of 9.465 euro.
The company's Equity was valued at 19.146 euro, while total Liabilities amounted to 23.516 euro. Equity increased by 3.385 euro, from 15.849 euro in 2023, to 19.146 in 2024.

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