Financial results - IONRUBIO 2018 S.R.L.

Financial Summary - Ionrubio 2018 S.r.l.
Unique identification code: 39089292
Registration number: J02/474/2018
Nace: 1071
Sales - Ron
55.254
Net Profit - Ron
-31.462
Employees
5
Open Account
Company Ionrubio 2018 S.r.l. with Fiscal Code 39089292 recorded a turnover of 2024 of 55.254, with a net profit of -31.462 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionrubio 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.120 10.419 11.900 16.729 10.544 59.943 55.254
Total Income - EUR - - - 5.127 17.057 15.471 18.751 11.389 60.262 60.095
Total Expenses - EUR - - - 4.520 13.459 15.320 18.440 11.147 59.594 91.005
Gross Profit/Loss - EUR - - - 607 3.598 151 312 243 668 -30.909
Net Profit/Loss - EUR - - - 515 3.291 36 54 144 111 -31.462
Employees - - - 0 0 0 1 1 4 5
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 decreased by -7.3%, from 59.943 euro in the year 2023, to 55.254 euro in 2024. The Net Profit decreased by -110 euro, from 111 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 - Ionrubio 2018 S.r.l. - CUI 39089292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.372 4.215 3.101 0 1.376 989 603
Current Assets - - - 1.938 2.633 4.771 8.352 7.593 24.898 3.303
Inventories - - - 357 290 302 0 0 1.002 0
Receivables - - - 0 0 0 713 10 1.723 2.438
Cash - - - 1.581 2.342 4.469 7.639 7.584 22.173 865
Shareholders Funds - - - 560 3.840 3.803 3.773 3.929 4.028 -27.457
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 6.750 3.007 4.069 4.580 3.923 25.531 30.888
Income in Advance - - - 0 0 0 0 1.118 796 475
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.438 euro and cash availability of 865 euro.
The company's Equity was valued at -27.457 euro, while total Liabilities amounted to 30.888 euro. Equity decreased by -31.462 euro, from 4.028 euro in 2023, to -27.457 in 2024. The Debt Ratio was 790.8% in the year 2024.

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