Financial results - IONIVAL ADE S.R.L.

Financial Summary - Ionival Ade S.r.l.
Unique identification code: 38261011
Registration number: J38/978/2017
Nace: 4711
Sales - Ron
183.550
Net Profit - Ron
-10.041
Employee
6
The most important financial indicators for the company Ionival Ade S.r.l. - Unique Identification Number 38261011: sales in 2023 was 183.550 euro, registering a net profit of -10.041 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionival Ade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.351 154.705 165.531 150.645 151.172 163.856 183.550
Total Income - EUR - - - 24.351 154.705 165.531 155.361 173.955 173.831 200.965
Total Expenses - EUR - - - 25.076 154.528 157.670 149.759 168.670 171.150 209.166
Gross Profit/Loss - EUR - - - -725 177 7.862 5.601 5.284 2.682 -8.202
Net Profit/Loss - EUR - - - -969 -1.371 6.206 4.173 3.771 1.180 -10.041
Employees - - - 2 2 2 4 6 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 163.856 euro in the year 2022, to 183.550 euro in 2023. The Net Profit decreased by -1.177 euro, from 1.180 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionival Ade S.r.l. - CUI 38261011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.584 10.981 16.075 16.570 18.963 29.766 18.994
Inventories - - - 6.345 7.517 7.131 6.946 7.981 11.374 10.397
Receivables - - - 0 0 4.709 9.158 2.875 15.543 5.006
Cash - - - 239 3.464 4.235 466 8.107 2.850 3.590
Shareholders Funds - - - -925 -2.280 3.970 4.222 7.981 9.186 -883
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.509 13.260 12.105 12.348 10.982 20.580 19.876
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.994 euro in 2023 which includes Inventories of 10.397 euro, Receivables of 5.006 euro and cash availability of 3.590 euro.
The company's Equity was valued at -883 euro, while total Liabilities amounted to 19.876 euro. Equity decreased by -10.041 euro, from 9.186 euro in 2022, to -883 in 2023.

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