Financial results - IONY & AMY FACTORY S.R.L.

Financial Summary - Iony & Amy Factory S.r.l.
Unique identification code: 37754682
Registration number: J2017000483313
Nace: 3100
Sales - Ron
42.059
Net Profit - Ron
758
Employees
3
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Company Iony & Amy Factory S.r.l. with Fiscal Code 37754682 recorded a turnover of 2024 of 42.059, with a net profit of 758 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iony & Amy Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 503 3.196 - 53.269 63.981 47.758 58.092 42.059
Total Income - EUR - - 503 9.511 - 87.497 99.116 60.589 68.551 65.476
Total Expenses - EUR - - 10 13.111 - 70.630 76.604 32.801 48.751 64.339
Gross Profit/Loss - EUR - - 493 -3.600 - 16.867 22.512 27.787 19.800 1.136
Net Profit/Loss - EUR - - 478 -3.647 - 16.448 21.968 27.172 19.311 758
Employees - - 0 2 - 8 7 1 2 3
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 -27.2%, from 58.092 euro in the year 2023, to 42.059 euro in 2024. The Net Profit decreased by -18.445 euro, from 19.311 euro in 2023, to 758 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 - Iony & Amy Factory S.r.l. - CUI 37754682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.219 - 24.758 19.435 14.959 10.415 33.630
Current Assets - - 44.319 3.769 - 36.616 28.315 35.374 40.110 57.807
Inventories - - 0 2.200 - 8.822 8.314 22.696 14.233 30.408
Receivables - - 43.782 967 - 5.744 3.463 8.037 17.046 13.867
Cash - - 537 603 - 22.049 16.538 4.641 8.831 13.532
Shareholders Funds - - 522 -3.135 - 16.522 22.008 27.213 31.059 31.644
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 15 5.010 - 18.272 4.525 6.374 6.953 53.548
Income in Advance - - 43.782 38.113 - 26.580 21.216 16.746 12.512 6.246
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.807 euro in 2024 which includes Inventories of 30.408 euro, Receivables of 13.867 euro and cash availability of 13.532 euro.
The company's Equity was valued at 31.644 euro, while total Liabilities amounted to 53.548 euro. Equity increased by 758 euro, from 31.059 euro in 2023, to 31.644 in 2024. The Debt Ratio was 58.6% in the year 2024.

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