Financial results - IONELIS ROA SRL

Financial Summary - Ionelis Roa Srl
Unique identification code: 36819627
Registration number: J08/2496/2016
Nace: 1520
Sales - Ron
28.182
Net Profit - Ron
7.423
Employees
1
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Company Ionelis Roa Srl with Fiscal Code 36819627 recorded a turnover of 2024 of 28.182, with a net profit of 7.423 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionelis Roa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.003 23.997 24.011 23.986 23.867 26.013 25.805 28.182
Total Income - EUR - 0 24.040 24.026 24.014 23.994 23.894 26.103 25.828 28.183
Total Expenses - EUR - 79 12.794 21.552 12.719 11.447 13.250 9.293 17.306 20.520
Gross Profit/Loss - EUR - -79 11.246 2.474 11.296 12.547 10.644 16.811 8.522 7.663
Net Profit/Loss - EUR - -79 10.526 1.754 10.575 11.881 9.942 16.183 8.303 7.423
Employees - 0 0 0 0 0 0 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 9.8%, from 25.805 euro in the year 2023, to 28.182 euro in 2024. The Net Profit decreased by -833 euro, from 8.303 euro in 2023, to 7.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELIS ROA 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 - Ionelis Roa Srl - CUI 36819627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 0 0 0 0 0 0 0 0
Current Assets - 73 10.609 6.861 17.307 12.119 19.552 31.808 11.946 14.275
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 2.071 0 0
Cash - 73 10.609 6.861 17.307 12.119 19.552 29.738 11.946 14.275
Shareholders Funds - -35 10.491 6.681 17.127 11.938 17.466 16.366 10.973 12.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 117 180 181 181 2.086 15.442 973 1.345
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.275 euro.
The company's Equity was valued at 12.930 euro, while total Liabilities amounted to 1.345 euro. Equity increased by 2.018 euro, from 10.973 euro in 2023, to 12.930 in 2024.

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