Financial results - IONELA WHOLESALE SRL

Financial Summary - Ionela Wholesale Srl
Unique identification code: 37350765
Registration number: J40/4834/2017
Nace: 4619
Sales - Ron
422.297
Net Profit - Ron
-7.559
Employees
1
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Company Ionela Wholesale Srl with Fiscal Code 37350765 recorded a turnover of 2024 of 422.297, with a net profit of -7.559 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 160.315 845.159 819.614 332.311 159.183 1.586.535 1.406.991 422.297
Total Income - EUR - - 161.554 849.960 825.758 343.403 169.658 1.596.514 1.420.605 428.254
Total Expenses - EUR - - 98.017 819.549 804.706 304.647 156.541 1.494.008 1.192.931 435.813
Gross Profit/Loss - EUR - - 63.537 30.410 21.052 38.756 13.118 102.506 227.674 -7.559
Net Profit/Loss - EUR - - 61.935 21.959 12.856 35.429 11.484 86.729 196.711 -7.559
Employees - - 1 2 2 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 decreased by -69.8%, from 1.406.991 euro in the year 2023, to 422.297 euro in 2024. The Net Profit decreased by -195.611 euro, from 196.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELA WHOLESALE 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 Wholesale Srl - CUI 37350765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 0 0 0 0 0 0 0
Current Assets - - 143.421 140.928 138.004 221.387 226.986 1.357.196 1.697.433 1.731.621
Inventories - - 133.696 0 17.675 143.481 89.703 400.631 33.480 32.611
Receivables - - 1.827 63.008 118.144 10.489 106.635 926.969 1.615.509 1.696.353
Cash - - 7.899 77.919 2.185 67.416 30.649 29.595 48.445 2.657
Shareholders Funds - - 68.502 16.178 28.721 63.606 73.680 160.637 356.860 347.307
Social Capital - - 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - 75.047 124.749 109.283 157.781 153.307 1.196.707 1.340.720 1.384.461
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.731.621 euro in 2024 which includes Inventories of 32.611 euro, Receivables of 1.696.353 euro and cash availability of 2.657 euro.
The company's Equity was valued at 347.307 euro, while total Liabilities amounted to 1.384.461 euro. Equity decreased by -7.559 euro, from 356.860 euro in 2023, to 347.307 in 2024.

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