Financial results - IONUSIM SRL

Financial Summary - Ionusim Srl
Unique identification code: 28907736
Registration number: J2011000508090
Nace: 4782
Sales - Ron
101.322
Net Profit - Ron
-17.474
Employee
3
The most important financial indicators for the company Ionusim Srl - Unique Identification Number 28907736: sales in 2023 was 101.322 euro, registering a net profit of -17.474 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionusim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.215 85.936 57.944 85.270 95.560 122.430 69.176 98.656 64.931 101.322
Total Income - EUR 91.215 85.936 57.944 85.697 103.435 148.719 94.500 117.759 81.671 101.322
Total Expenses - EUR 85.098 84.772 84.780 84.466 102.178 121.129 91.878 116.338 80.668 117.800
Gross Profit/Loss - EUR 6.117 1.164 -26.836 1.231 1.258 27.590 2.622 1.421 1.004 -16.478
Net Profit/Loss - EUR 5.374 837 -27.422 97 282 26.145 2.054 561 266 -17.474
Employees 2 2 2 2 4 5 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 56.5%, from 64.931 euro in the year 2022, to 101.322 euro in 2023. The Net Profit decreased by -266 euro, from 266 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionusim Srl - CUI 28907736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.700 6.788 14.629 28.120 32.079 30.817 66.827 57.641 49.824 42.205
Current Assets 21.807 33.309 25.709 10.128 18.069 14.776 17.293 14.771 45.389 47.482
Inventories 20.121 29.804 21.769 8.603 14.797 10.580 10.474 8.981 37.050 40.918
Receivables 1.652 2.325 3.179 286 2.046 3.535 4.802 2.989 4.534 3.323
Cash 34 1.180 761 1.238 1.226 662 2.016 2.802 3.805 3.242
Shareholders Funds 9.894 10.814 -16.883 -16.177 -15.598 10.832 12.243 11.989 12.293 -5.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.612 29.283 57.221 54.424 65.746 34.761 72.780 60.424 83.230 94.929
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.482 euro in 2023 which includes Inventories of 40.918 euro, Receivables of 3.323 euro and cash availability of 3.242 euro.
The company's Equity was valued at -5.218 euro, while total Liabilities amounted to 94.929 euro. Equity decreased by -17.474 euro, from 12.293 euro in 2022, to -5.218 in 2023.

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