Financial results - IONNIA93 IMPEX S.R.L.

Financial Summary - Ionnia93 Impex S.r.l.
Unique identification code: 3847957
Registration number: J40/11284/1993
Nace: 4711
Sales - Ron
434.197
Net Profit - Ron
-71.454
Employees
9
Open Account
Company Ionnia93 Impex S.r.l. with Fiscal Code 3847957 recorded a turnover of 2024 of 434.197, with a net profit of -71.454 and having an average number of employees of 9. 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 - Ionnia93 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.705 674.696 542.374 596.661 563.743 438.658 535.180 454.198 413.035 434.197
Total Income - EUR 712.724 674.696 542.375 596.661 563.743 438.741 535.180 454.198 413.036 438.421
Total Expenses - EUR 688.751 624.063 506.058 620.465 469.473 439.952 521.132 458.242 465.916 509.875
Gross Profit/Loss - EUR 23.974 50.633 36.317 -23.804 94.270 -1.211 14.048 -4.044 -52.880 -71.454
Net Profit/Loss - EUR 19.994 42.515 31.986 -29.746 88.633 -5.598 8.642 -8.586 -57.011 -71.454
Employees 21 18 0 15 12 8 6 9 11 9
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 5.7%, from 413.035 euro in the year 2023, to 434.197 euro in 2024.
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 - Ionnia93 Impex S.r.l. - CUI 3847957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.161 1.024 682 14.150 13.528 38.424 42.049 31.268 18.701 12.127
Current Assets 338.885 350.431 433.707 411.727 306.584 283.520 262.655 257.508 190.503 156.996
Inventories 331.308 345.245 411.317 400.401 286.535 175.074 27.986 31.734 31.459 29.680
Receivables 7.516 5.182 22.332 10.035 18.831 106.789 232.718 224.706 156.922 127.232
Cash 61 4 59 1.291 1.217 1.657 1.951 1.067 2.121 84
Shareholders Funds 149.372 190.363 219.128 185.361 270.404 259.680 262.563 254.792 197.009 124.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.783 161.198 215.572 240.984 50.230 62.286 42.155 33.989 12.195 44.669
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 156.996 euro in 2024 which includes Inventories of 29.680 euro, Receivables of 127.232 euro and cash availability of 84 euro.
The company's Equity was valued at 124.453 euro, while total Liabilities amounted to 44.669 euro. Equity decreased by -71.454 euro, from 197.009 euro in 2023, to 124.453 in 2024.

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