Financial results - IONELA 95 COMPRESTIMPEX SRL

Financial Summary - Ionela 95 Comprestimpex Srl
Unique identification code: 7879609
Registration number: J04/440/1997
Nace: 4711
Sales - Ron
20.015
Net Profit - Ron
654
Employees
Open Account
Company Ionela 95 Comprestimpex Srl with Fiscal Code 7879609 recorded a turnover of 2024 of 20.015, with a net profit of 654 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 - Ionela 95 Comprestimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.932 - - 17.621 20.441 15.192 10.172 24.170 12.902 20.015
Total Income - EUR 14.932 - - 17.621 20.441 15.192 10.172 24.170 12.902 20.015
Total Expenses - EUR 15.260 - - 13.671 16.500 13.693 9.574 19.193 12.690 19.236
Gross Profit/Loss - EUR -328 - - 3.950 3.941 1.500 598 4.977 212 779
Net Profit/Loss - EUR -862 - - 3.422 3.489 1.044 293 4.252 178 654
Employees 1 - - 0 0 0 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 56.0%, from 12.902 euro in the year 2023, to 20.015 euro in 2024. The Net Profit increased by 477 euro, from 178 euro in 2023, to 654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELA 95 COMPRESTIMPEX 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 - Ionela 95 Comprestimpex Srl - CUI 7879609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.705 - - 0 0 0 0 0 0 0
Current Assets 13.709 - - 24.531 12.250 16.556 29.866 29.240 29.805 24.114
Inventories 11.050 - - 22.897 12.250 16.548 29.866 29.083 29.771 22.713
Receivables 1.646 - - 1.634 0 0 0 0 34 36
Cash 1.013 - - 0 0 7 0 157 0 1.364
Shareholders Funds 7.585 - - 7.811 11.149 11.982 12.009 16.298 16.427 16.990
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 9.829 - - 16.721 1.101 4.574 17.857 12.941 13.378 7.124
Income in Advance 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 24.114 euro in 2024 which includes Inventories of 22.713 euro, Receivables of 36 euro and cash availability of 1.364 euro.
The company's Equity was valued at 16.990 euro, while total Liabilities amounted to 7.124 euro. Equity increased by 654 euro, from 16.427 euro in 2023, to 16.990 in 2024.

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