Financial results - IONESCU MOB 2011 S.R.L.

Financial Summary - Ionescu Mob 2011 S.r.l.
Unique identification code: 28557800
Registration number: J40/6592/2011
Nace: 4759
Sales - Ron
99.402
Net Profit - Ron
4.430
Employees
3
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Company Ionescu Mob 2011 S.r.l. with Fiscal Code 28557800 recorded a turnover of 2023 of 99.402, with a net profit of 4.430 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionescu Mob 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.317 96.397 - 67.111 63.971 41.669 121.536 91.723 99.960 -
Total Income - EUR 97.317 96.397 - 67.111 64.165 42.299 122.048 91.941 99.960 -
Total Expenses - EUR 99.163 97.539 - 84.517 83.224 52.171 122.969 83.344 94.506 -
Gross Profit/Loss - EUR -1.846 -1.142 - -17.406 -19.059 -9.872 -920 8.596 5.454 -
Net Profit/Loss - EUR -1.846 -1.142 - -18.077 -19.845 -10.295 -2.141 7.677 4.454 -
Employees 6 5 - 0 6 0 4 0 3 -
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 9.3%, from 91.723 euro in the year 2022, to 99.960 euro in 2023. The Net Profit decreased by -3.199 euro, from 7.677 euro in 2022, to 4.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONESCU MOB 2011 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 - Ionescu Mob 2011 S.r.l. - CUI 28557800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 70.728 91.897 - 123.058 143.005 172.879 153.097 179.485 198.166 -
Inventories 63.198 84.445 - 115.587 138.967 164.215 147.570 168.845 183.530 -
Receivables 523 1.318 - 2.622 2.496 4.183 1.800 5.097 5.972 -
Cash 7.007 6.134 - 4.848 1.542 4.481 3.727 5.542 8.665 -
Shareholders Funds -53.493 -54.089 - -89.396 -107.510 -115.626 -115.203 -107.883 -103.102 -
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 124.221 145.986 - 212.454 250.515 288.505 268.299 287.368 301.268 -
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.166 euro in 2023 which includes Inventories of 183.530 euro, Receivables of 5.972 euro and cash availability of 8.665 euro.
The company's Equity was valued at -103.102 euro, while total Liabilities amounted to 301.268 euro. Equity increased by 4.454 euro, from -107.883 euro in 2022, to -103.102 in 2023.

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