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Financial results - IONUT COMPLEX STORE S.R.L.

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Financial Summary - Ionut Complex Store S.r.l.
Unique identification code: 41468590
Registration number: J03/2007/2019
Nace: 4711
Sales - Ron
173.952
Net Profit - Ron
3.890
Employees
2
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Company Ionut Complex Store S.r.l. with Fiscal Code 41468590 recorded a turnover of 2024 of 173.952, with a net profit of 3.890 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 - Ionut Complex Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.926 184.794 129.275 156.579 187.689 173.952
Total Income - EUR - - - - 60.080 188.592 133.171 159.527 191.089 175.600
Total Expenses - EUR - - - - 58.943 185.442 129.721 155.076 185.665 167.895
Gross Profit/Loss - EUR - - - - 1.137 3.150 3.450 4.451 5.424 7.706
Net Profit/Loss - EUR - - - - 655 1.668 2.381 3.411 4.067 3.890
Employees - - - - 2 2 2 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 decreased by -6.8%, from 187.689 euro in the year 2023, to 173.952 euro in 2024. The Net Profit decreased by -154 euro, from 4.067 euro in 2023, to 3.890 in the last year.
Sales - Ron
Net Profit - Ron
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IONUT COMPLEX STORE S.R.L.

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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 - Ionut Complex Store S.r.l. - CUI 41468590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 727 713 697 699 697 693
Current Assets - - - - 29.071 28.575 27.840 32.527 23.240 32.365
Inventories - - - - 28.263 27.942 26.168 30.679 19.883 26.875
Receivables - - - - 262 174 503 1.097 866 3.543
Cash - - - - 546 459 1.169 751 2.492 1.947
Shareholders Funds - - - - 698 2.353 4.682 8.108 12.150 15.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.100 26.935 23.856 25.119 11.788 17.087
Income in Advance - - - - 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 32.365 euro in 2024 which includes Inventories of 26.875 euro, Receivables of 3.543 euro and cash availability of 1.947 euro.
The company's Equity was valued at 15.972 euro, while total Liabilities amounted to 17.087 euro. Equity increased by 3.890 euro, from 12.150 euro in 2023, to 15.972 in 2024.
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