Financial results - IONUT S.R.L.

Financial Summary - Ionut S.r.l.
Unique identification code: 1994838
Registration number: J22/2591/1992
Nace: 4711
Sales - Ron
276.208
Net Profit - Ron
16.668
Employees
6
Open Account
Company Ionut S.r.l. with Fiscal Code 1994838 recorded a turnover of 2024 of 276.208, with a net profit of 16.668 and having an average number of employees of 6. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.050 52.052 62.872 63.259 62.259 140.287 164.402 198.370 212.804 276.208
Total Income - EUR 48.117 52.052 62.873 63.259 63.773 140.409 164.494 198.766 212.975 277.832
Total Expenses - EUR 51.380 54.100 67.071 66.083 70.775 142.034 170.953 198.049 215.235 258.017
Gross Profit/Loss - EUR -3.263 -2.049 -4.198 -2.823 -7.002 -1.625 -6.459 716 -2.261 19.816
Net Profit/Loss - EUR -3.263 -2.569 -4.827 -3.456 -7.634 -2.756 -8.102 -1.271 -4.390 16.668
Employees 2 3 3 3 3 5 7 6 6 6
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 30.5%, from 212.804 euro in the year 2023, to 276.208 euro in 2024. The Net Profit increased by 16.668 euro, from 0 euro in 2023, to 16.668 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 - Ionut S.r.l. - CUI 1994838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.817 11.136 9.312 8.701 3.805 3.602 3.345 8.248 9.900 9.897
Current Assets 22.867 22.407 24.532 20.623 21.961 31.834 28.951 30.917 35.281 56.991
Inventories 17.343 16.285 14.980 14.902 17.860 26.700 23.261 21.875 29.024 45.010
Receivables 637 626 818 703 475 466 596 1.594 1.013 2.176
Cash 4.888 5.496 8.734 5.017 3.626 4.668 5.094 7.448 5.243 9.805
Shareholders Funds -9.360 -11.834 -16.460 -19.614 -26.868 -29.115 -36.572 -37.956 -42.231 -25.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.044 45.377 50.304 48.938 52.634 64.551 68.868 77.122 88.113 92.215
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 56.991 euro in 2024 which includes Inventories of 45.010 euro, Receivables of 2.176 euro and cash availability of 9.805 euro.
The company's Equity was valued at -25.327 euro, while total Liabilities amounted to 92.215 euro. Equity increased by 16.668 euro, from -42.231 euro in 2023, to -25.327 in 2024.

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