Financial results - IONEMINA FOOD SRL

Financial Summary - Ionemina Food Srl
Unique identification code: 34121724
Registration number: J01/136/2015
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-2.219
Employees
Open Account
Company Ionemina Food Srl with Fiscal Code 34121724 recorded a turnover of 2024 of - , with a net profit of -2.219 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionemina Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.856 94.473 60.297 64.263 53.277 76.822 4.626 0 0 0
Total Income - EUR 98.892 124.143 62.691 64.271 54.026 77.447 17.448 2.048 0 0
Total Expenses - EUR 89.413 82.789 68.785 59.553 52.737 66.496 26.456 962 1.684 2.219
Gross Profit/Loss - EUR 9.479 41.354 -6.094 4.718 1.288 10.951 -9.007 1.086 -1.684 -2.219
Net Profit/Loss - EUR 8.437 40.523 -6.717 4.080 750 10.239 -9.302 1.025 -1.684 -2.219
Employees 7 6 5 4 3 4 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IONEMINA FOOD 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 - Ionemina Food Srl - CUI 34121724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.809 14.603 10.772 7.824 4.865 2.202 0 0 0 0
Current Assets 36.404 60.810 30.912 35.113 37.827 61.962 48.493 44.825 43.430 35.981
Inventories 20.554 2.134 3.507 1.988 2.623 3.616 0 26 25 25
Receivables 5.819 54.838 26.357 32.081 33.003 57.356 47.657 44.913 38.601 35.956
Cash 10.031 3.838 1.048 1.043 2.201 990 836 -113 4.804 0
Shareholders Funds 8.482 51.740 33.164 34.863 36.384 44.743 36.294 37.431 35.639 33.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.941 23.673 8.520 8.075 6.309 19.422 12.199 7.394 7.791 2.761
Income in Advance 39.789 8.701 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.981 euro in 2024 which includes Inventories of 25 euro, Receivables of 35.956 euro and cash availability of 0 euro.
The company's Equity was valued at 33.221 euro, while total Liabilities amounted to 2.761 euro. Equity decreased by -2.219 euro, from 35.639 euro in 2023, to 33.221 in 2024.

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