Financial results - IONI-FERM S.R.L.

Financial Summary - Ioni-Ferm S.r.l.
Unique identification code: 33603270
Registration number: J2014000513381
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-19.499
Employees
2
Open Account
Company Ioni-Ferm S.r.l. with Fiscal Code 33603270 recorded a turnover of 2024 of - , with a net profit of -19.499 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.517 34.181 109 64 63 83 61 69 507 0
Total Income - EUR 69.472 34.568 109 64 63 83 61 69 507 1.608
Total Expenses - EUR 64.908 33.810 47 21 6 0 5 0 192 21.107
Gross Profit/Loss - EUR 4.564 758 63 43 58 83 55 69 315 -19.499
Net Profit/Loss - EUR 3.834 402 59 41 56 80 53 69 315 -19.499
Employees 3 3 0 0 0 0 0 0 2 2
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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IONI-FERM S.R.L.

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Ioni-Ferm 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 - Ioni-Ferm S.r.l. - CUI 33603270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.894 15.458 15.778 3.234 3.233 3.254 3.243 3.322 3.865 34.822
Inventories 22.070 3.285 3.229 3.169 3.108 3.049 2.982 2.991 2.982 2.965
Receivables 4.167 12.093 11.888 64 63 145 142 211 763 4.439
Cash 656 81 661 0 61 60 119 120 119 27.417
Shareholders Funds 3.637 4.002 3.998 3.232 3.225 3.244 3.226 3.304 3.610 -15.909
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 23.257 11.456 11.780 2 8 10 17 17 255 50.731
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.822 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 4.439 euro and cash availability of 27.417 euro.
The company's Equity was valued at -15.909 euro, while total Liabilities amounted to 50.731 euro. Equity decreased by -19.499 euro, from 3.610 euro in 2023, to -15.909 in 2024.

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