Financial results - IONELA SRL

Financial Summary - Ionela Srl
Unique identification code: 1454684
Registration number: J1991000384391
Nace: 4719
Sales - Ron
70.320
Net Profit - Ron
-5.193
Employees
1
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Company Ionela Srl with Fiscal Code 1454684 recorded a turnover of 2024 of 70.320, with a net profit of -5.193 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.362 100.650 96.083 98.609 96.541 88.247 77.181 78.915 69.085 70.320
Total Income - EUR 89.978 101.700 96.083 98.609 96.541 88.247 77.181 78.915 69.085 70.320
Total Expenses - EUR 89.827 99.071 93.649 97.336 94.725 86.685 76.133 77.748 68.332 73.404
Gross Profit/Loss - EUR 151 2.629 2.434 1.273 1.816 1.563 1.048 1.166 753 -3.084
Net Profit/Loss - EUR 126 1.074 179 287 851 680 276 377 62 -5.193
Employees 1 1 1 1 1 1 1 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 increased by 2.4%, from 69.085 euro in the year 2023, to 70.320 euro in 2024. The Net Profit decreased by -62 euro, from 62 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELA SRL

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Ionela 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 Srl - CUI 1454684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.691 37.874 35.616 33.413 31.065 29.364 27.082 25.573 23.961 19.296
Current Assets 57.829 51.162 56.688 58.406 50.428 45.198 57.207 53.951 57.485 51.236
Inventories 44.604 42.659 54.359 54.344 47.812 42.700 50.356 50.320 53.589 50.197
Receivables 12.922 1.654 2.315 2.412 2.530 1.583 3.817 693 1.708 0
Cash 303 6.850 15 1.650 86 915 3.035 2.937 2.188 1.040
Shareholders Funds 24.811 25.632 25.377 25.198 25.561 25.757 25.461 25.917 25.901 20.562
Social Capital 5.332 5.277 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 70.400 64.654 70.926 70.238 58.246 50.252 61.658 53.606 55.546 49.970
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.236 euro in 2024 which includes Inventories of 50.197 euro, Receivables of 0 euro and cash availability of 1.040 euro.
The company's Equity was valued at 20.562 euro, while total Liabilities amounted to 49.970 euro. Equity decreased by -5.193 euro, from 25.901 euro in 2023, to 20.562 in 2024.

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