Financial results - IONI S.R.L.

Financial Summary - Ioni S.r.l.
Unique identification code: 24436580
Registration number: J34/768/2008
Nace: 4711
Sales - Ron
24.285
Net Profit - Ron
2.045
Employees
Open Account
Company Ioni S.r.l. with Fiscal Code 24436580 recorded a turnover of 2024 of 24.285, with a net profit of 2.045 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.991 45.454 35.622 49.102 20.836 30.698 53.729 54.219 36.857 24.285
Total Income - EUR 11.991 46.345 36.060 49.102 20.836 36.163 58.284 61.660 40.492 24.285
Total Expenses - EUR 9.801 40.969 30.964 14.068 19.576 33.377 51.722 53.123 36.211 21.846
Gross Profit/Loss - EUR 2.190 5.376 5.096 35.034 1.260 2.787 6.562 8.538 4.281 2.439
Net Profit/Loss - EUR 1.830 4.438 4.434 33.561 810 2.568 6.036 8.026 3.846 2.045
Employees 0 1 1 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.7%, from 36.857 euro in the year 2023, to 24.285 euro in 2024. The Net Profit decreased by -1.779 euro, from 3.846 euro in 2023, to 2.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ioni S.r.l. - CUI 24436580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 82.314 104.853 63.730 105.653 83.341 81.228 60.578 67.421 70.336 78.543
Inventories 82.013 69.882 62.899 73.018 75.411 74.025 50.762 30.032 19.357 18.553
Receivables 139 34.884 359 32.412 5.861 6.268 6.766 36.332 46.743 52.513
Cash 161 88 472 223 2.069 935 3.050 1.057 4.237 7.477
Shareholders Funds 10.305 14.638 18.824 52.040 51.842 53.427 58.278 66.484 70.129 71.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.009 90.215 44.906 53.613 31.500 27.801 2.300 937 207 6.761
Income in Advance 0 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 "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 78.543 euro in 2024 which includes Inventories of 18.553 euro, Receivables of 52.513 euro and cash availability of 7.477 euro.
The company's Equity was valued at 71.782 euro, while total Liabilities amounted to 6.761 euro. Equity increased by 2.045 euro, from 70.129 euro in 2023, to 71.782 in 2024.

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