Financial results - IONNI S.R.L.

Financial Summary - Ionni S.r.l.
Unique identification code: 16306759
Registration number: J35/969/2004
Nace: 2512
Sales - Ron
25.073
Net Profit - Ron
30
Employee
3
The most important financial indicators for the company Ionni S.r.l. - Unique Identification Number 16306759: sales in 2023 was 25.073 euro, registering a net profit of 30 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.032 53.452 26.143 22.115 44.500 51.811 45.908 52.045 38.183 25.073
Total Income - EUR 56.033 53.452 26.143 22.115 44.500 51.811 48.255 52.045 38.183 46.738
Total Expenses - EUR 50.917 51.712 38.387 41.415 37.481 47.935 46.620 36.609 37.673 46.241
Gross Profit/Loss - EUR 5.116 1.741 -12.245 -19.300 7.019 3.877 1.635 15.436 510 497
Net Profit/Loss - EUR 3.435 137 -12.506 -19.521 6.576 3.359 1.175 14.915 128 30
Employees 6 6 4 5 5 5 5 4 4 3
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 decreased by -34.1%, from 38.183 euro in the year 2022, to 25.073 euro in 2023. The Net Profit decreased by -98 euro, from 128 euro in 2022, to 30 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionni S.r.l. - CUI 16306759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 904 506 100 0 0 0 0 0 0 0
Current Assets 23.401 18.792 12.745 9.033 9.770 11.012 12.767 13.535 9.909 13.774
Inventories 0 3.978 2.799 2.081 306 208 204 0 0 0
Receivables 16.308 8.411 8.480 6.723 7.001 9.827 11.121 8.880 8.718 11.097
Cash 7.094 6.402 1.466 229 2.464 977 1.442 4.654 1.191 2.677
Shareholders Funds 8.126 7.492 -5.090 -24.526 -17.500 -13.802 -12.365 2.825 2.961 2.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.179 11.806 17.936 33.559 27.270 24.814 25.132 10.710 6.948 10.792
Income in Advance 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.097 euro and cash availability of 2.677 euro.
The company's Equity was valued at 2.982 euro, while total Liabilities amounted to 10.792 euro. Equity increased by 30 euro, from 2.961 euro in 2022, to 2.982 in 2023.

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