The most important financial indicators for the company Ionelacata T 2018 S.r.l. - Unique Identification Number 38698424:
sales in 2023 was
56.933
euro, registering a net profit of
-5.977
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.1%, from 58.341 euro in the year 2022, to 56.933 euro in 2023.
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 -
Ionelacata T 2018 S.r.l. - CUI 38698424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
10.182
12.276
6.568
3.187
4.288
5.771
Inventories
-
-
-
-
3.856
4.851
5.684
2.292
3.361
5.409
Receivables
-
-
-
-
967
0
0
102
0
0
Cash
-
-
-
-
5.359
7.424
885
793
927
361
Shareholders Funds
-
-
-
-
7.420
8.502
4.438
-2.571
-8.998
-14.948
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.761
3.774
2.131
5.758
13.286
20.719
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.771 euro in 2023 which includes Inventories of
5.409 euro, Receivables of
0 euro and cash availability of
361 euro.
The company's Equity was valued at
-14.948 euro, while total Liabilities amounted to
20.719 euro.
Equity decreased by -5.977 euro, from -8.998 euro in 2022, to -14.948 in 2023.
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