Company Ionideea Global Srl with Fiscal Code 31959336
recorded a turnover of 2024 of
150.394,
with a net profit of
-53.256
and having an average number of employees of
2.
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 -
Ionideea Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.838
36.714
47.859
75.304
72.150
108.077
118.411
139.884
110.822
150.394
Total Income - EUR
36.841
36.732
47.859
74.343
72.211
108.412
118.499
139.880
110.826
151.247
Total Expenses - EUR
34.272
36.743
49.336
72.541
71.166
106.091
116.861
129.094
113.632
200.526
Gross Profit/Loss - EUR
2.569
-11
-1.477
1.802
1.045
2.321
1.639
10.786
-2.807
-49.279
Net Profit/Loss - EUR
1.464
-1.131
-2.207
1.058
321
1.236
453
9.386
-3.915
-53.256
Employees
1
1
0
3
0
3
2
3
3
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.
In the last year of activity, the sales increased by 36.5%, from 110.822 euro in the year 2023, to 150.394 euro in 2024.
Check the financial reports for the company - Ionideea Global Srl
Financial Rating - IONIDEEA GLOBAL SRL
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Financial Rating
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Prob. of insolvency - Ionideea Global Srl
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Insolvency Probability
Financial Reports - Ionideea Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ionideea Global Srl - CUI 31959336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
665
243
0
0
0
0
739
Current Assets
8.304
5.784
7.057
9.613
8.996
8.889
7.880
20.794
23.233
21.210
Inventories
5.605
4.928
5.459
7.488
6.737
5.666
4.251
1.821
7.235
8.897
Receivables
0
0
0
2.013
1.209
1.320
1.159
12.871
7.708
11.823
Cash
2.699
856
1.598
111
1.050
1.903
2.470
6.101
8.291
490
Shareholders Funds
-3.809
360
-1.853
-761
-425
819
1.254
10.644
6.697
-46.597
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.113
5.425
8.910
11.039
9.665
8.070
6.626
10.149
16.536
68.546
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
21.210 euro in 2024 which includes Inventories of
8.897 euro, Receivables of
11.823 euro and cash availability of
490 euro.
The company's Equity was valued at
-46.597 euro, while total Liabilities amounted to
68.546 euro.
Equity decreased by -53.256 euro, from 6.697 euro in 2023, to -46.597 in 2024.
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