Financial results - IONY COM S.R.L.

Financial Summary - Iony Com S.r.l.
Unique identification code: 6278058
Registration number: J10/1961/1994
Nace: 4639
Sales - Ron
26.215
Net Profit - Ron
-11.180
Employees
2
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Company Iony Com S.r.l. with Fiscal Code 6278058 recorded a turnover of 2024 of 26.215, with a net profit of -11.180 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iony Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.011 63.551 68.745 49.915 39.855 23.372 23.831 21.726 21.862 26.215
Total Income - EUR 60.029 63.551 68.756 49.928 39.859 25.680 23.833 21.726 21.862 26.231
Total Expenses - EUR 58.313 61.208 67.898 53.539 46.965 29.702 31.447 30.851 33.237 37.148
Gross Profit/Loss - EUR 1.716 2.344 859 -3.611 -7.106 -4.022 -7.614 -9.125 -11.375 -10.918
Net Profit/Loss - EUR -85 1.708 171 -4.110 -7.504 -4.255 -7.852 -9.342 -11.593 -11.180
Employees 3 3 3 3 3 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 increased by 20.6%, from 21.862 euro in the year 2023, to 26.215 euro in 2024.
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 Com S.r.l. - CUI 6278058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 1.053 1.035 1.016 996 977 956 959 956 950
Current Assets 90.233 92.816 81.119 65.206 38.847 33.344 17.454 10.991 19.618 14.116
Inventories 82.375 88.275 77.317 59.267 38.623 25.108 11.271 8.467 12.321 7.443
Receivables 2.640 894 0 0 0 0 0 0 0 0
Cash 5.218 3.647 3.801 5.939 224 8.236 6.183 2.524 7.297 6.673
Shareholders Funds 3.182 4.857 4.946 745 -6.774 -10.901 -18.511 -27.911 -39.419 -50.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.115 89.011 77.208 65.477 46.617 45.223 36.920 39.860 59.992 65.445
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.116 euro in 2024 which includes Inventories of 7.443 euro, Receivables of 0 euro and cash availability of 6.673 euro.
The company's Equity was valued at -50.379 euro, while total Liabilities amounted to 65.445 euro. Equity decreased by -11.180 euro, from -39.419 euro in 2023, to -50.379 in 2024.

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