Financial results - IONELI DESIGN S.R.L.

Financial Summary - Ioneli Design S.r.l.
Unique identification code: 36474986
Registration number: J23/2348/2021
Nace: 4120
Sales - Ron
777.218
Net Profit - Ron
303.347
Employees
5
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Company Ioneli Design S.r.l. with Fiscal Code 36474986 recorded a turnover of 2024 of 777.218, with a net profit of 303.347 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioneli Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.453 315.577 1.908.276 588.560 408.830 431.694 498.964 494.386 777.218
Total Income - EUR - 47.453 315.577 1.920.259 588.560 416.697 431.694 498.964 494.386 777.218
Total Expenses - EUR - 2.093 29.520 1.467.094 580.434 109.127 89.213 103.584 121.548 451.063
Gross Profit/Loss - EUR - 45.360 286.057 453.164 8.126 307.570 342.481 395.380 372.838 326.155
Net Profit/Loss - EUR - 44.744 282.901 425.639 3.966 303.710 338.682 390.758 368.636 303.347
Employees - 2 3 49 25 9 8 4 5 5
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 58.1%, from 494.386 euro in the year 2023, to 777.218 euro in 2024. The Net Profit decreased by -63.229 euro, from 368.636 euro in 2023, to 303.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELI DESIGN S.R.L.

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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 - Ioneli Design S.r.l. - CUI 36474986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 25.458 681.585 111.306 88.184 236.060 50.593 121.349 85.345
Current Assets - 45.985 312.601 140.581 5.200 243.968 296.267 365.463 343.368 560.864
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 34.448 298.231 140.234 4.622 242.251 275.025 364.187 342.051 559.139
Cash - 11.536 14.371 347 578 1.718 21.242 1.276 1.316 1.725
Shareholders Funds - 44.788 282.954 425.691 4.016 303.759 459.704 390.807 395.386 495.490
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.296 55.105 399.002 112.489 28.393 72.623 25.249 69.331 151.069
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 559.139 euro and cash availability of 1.725 euro.
The company's Equity was valued at 495.490 euro, while total Liabilities amounted to 151.069 euro. Equity increased by 102.313 euro, from 395.386 euro in 2023, to 495.490 in 2024.

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