Financial results - IONIDAN SRL

Financial Summary - Ionidan Srl
Unique identification code: 15110370
Registration number: J16/1249/2002
Nace: 4711
Sales - Ron
28.649
Net Profit - Ron
-3.574
Employees
Open Account
Company Ionidan Srl with Fiscal Code 15110370 recorded a turnover of 2024 of 28.649, with a net profit of -3.574 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 - Ionidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.213 21.582 12.823 13.833 15.417 18.836 15.458 15.193 16.148 28.649
Total Income - EUR 9.213 21.582 12.823 13.833 15.417 18.836 15.458 15.193 16.148 28.649
Total Expenses - EUR 10.588 20.857 14.881 16.755 17.775 18.615 12.979 12.603 21.000 31.959
Gross Profit/Loss - EUR -1.375 725 -2.058 -2.922 -2.358 220 2.479 2.590 -4.853 -3.310
Net Profit/Loss - EUR -1.651 199 -2.186 -3.060 -2.512 74 2.086 2.234 -5.015 -3.574
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 78.4%, from 16.148 euro in the year 2023, to 28.649 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONIDAN SRL

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Ionidan 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 - Ionidan Srl - CUI 15110370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 608 596 585 572 574 572 569
Current Assets 13.365 17.418 14.770 6.638 6.707 6.704 6.421 10.593 14.942 8.539
Inventories 11.638 7.529 7.263 4.238 4.532 2.281 5.040 7.297 11.793 5.811
Receivables 741 716 688 692 669 782 765 760 584 581
Cash 986 9.173 6.820 1.709 1.506 3.641 616 2.537 2.566 2.148
Shareholders Funds -6.351 -6.087 -8.170 -11.080 -13.378 -13.051 -10.676 -8.474 -13.464 -16.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.715 23.505 22.940 18.327 20.681 20.340 17.668 19.641 28.978 26.071
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 8.539 euro in 2024 which includes Inventories of 5.811 euro, Receivables of 581 euro and cash availability of 2.148 euro.
The company's Equity was valued at -16.963 euro, while total Liabilities amounted to 26.071 euro. Equity decreased by -3.574 euro, from -13.464 euro in 2023, to -16.963 in 2024.

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