Financial results - IONLUC SUPERMARKET SRL

Financial Summary - Ionluc Supermarket Srl
Unique identification code: 31064870
Registration number: J51/7/2013
Nace: 4711
Sales - Ron
106.361
Net Profit - Ron
-13.378
Employees
2
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Company Ionluc Supermarket Srl with Fiscal Code 31064870 recorded a turnover of 2024 of 106.361, with a net profit of -13.378 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 - Ionluc Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.948 154.176 122.539 67.961 92.928 84.785 98.151 102.973 72.291 106.361
Total Income - EUR 134.948 154.176 122.539 68.502 92.928 84.785 98.915 106.031 73.876 106.780
Total Expenses - EUR 135.604 155.220 121.504 72.226 108.377 90.010 107.344 98.051 62.804 117.790
Gross Profit/Loss - EUR -656 -1.044 1.035 -3.723 -15.449 -5.226 -8.428 7.980 11.073 -11.011
Net Profit/Loss - EUR -656 -1.065 -99 -4.408 -16.378 -6.044 -9.418 6.919 10.334 -13.378
Employees 3 3 3 1 2 1 1 2 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. In the last year of activity, the sales increased by 48.0%, from 72.291 euro in the year 2023, to 106.361 euro in 2024. The Net Profit decreased by -10.276 euro, from 10.334 euro in 2023, to 0 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 - Ionluc Supermarket Srl - CUI 31064870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 23 2 0 2.538 1.992 0 0 774 642
Current Assets 17.223 26.918 44.232 18.620 9.159 15.113 14.667 52.229 64.711 22.987
Inventories 14.616 23.549 39.289 10.388 385 574 296 29.871 36.067 9.895
Receivables 1.439 2.449 2.132 2.618 5.132 4.709 10.552 13.613 9.387 1.490
Cash 1.169 920 2.812 5.614 3.643 9.830 3.818 8.745 19.257 11.602
Shareholders Funds -27.457 -28.241 -27.863 -54.231 -69.559 -74.284 -82.055 -75.390 -67.525 -80.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.724 55.182 72.097 72.851 81.257 91.390 96.721 127.619 133.011 104.173
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 22.987 euro in 2024 which includes Inventories of 9.895 euro, Receivables of 1.490 euro and cash availability of 11.602 euro.
The company's Equity was valued at -80.544 euro, while total Liabilities amounted to 104.173 euro. Equity decreased by -13.396 euro, from -67.525 euro in 2023, to -80.544 in 2024.

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