Financial results - IONYDOR S.R.L.

Financial Summary - Ionydor S.r.l.
Unique identification code: 15176715
Registration number: J12/233/2003
Nace: 4719
Sales - Ron
65.831
Net Profit - Ron
-3.990
Employees
3
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Company Ionydor S.r.l. with Fiscal Code 15176715 recorded a turnover of 2024 of 65.831, with a net profit of -3.990 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.784 55.338 60.320 76.497 78.875 46.039 56.299 61.169 59.566 65.831
Total Income - EUR 51.783 55.354 60.425 76.517 97.019 48.078 57.355 61.244 59.689 66.214
Total Expenses - EUR 51.047 49.485 56.410 65.409 66.710 44.308 49.929 57.709 62.938 69.102
Gross Profit/Loss - EUR 736 5.869 4.015 11.108 30.309 3.770 7.426 3.535 -3.249 -2.888
Net Profit/Loss - EUR -818 5.315 3.410 10.343 29.338 3.474 7.092 2.922 -3.782 -3.990
Employees 2 2 2 3 3 3 3 2 3 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 increased by 11.1%, from 59.566 euro in the year 2023, to 65.831 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 - Ionydor S.r.l. - CUI 15176715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.327 979 22.425 20.883 25.907 51.337 43.337 35.323 27.310
Current Assets 45.219 47.432 48.615 50.697 42.569 38.507 34.543 39.123 48.625 50.618
Inventories 39.116 45.279 45.218 36.754 31.928 29.023 26.942 30.275 33.125 37.406
Receivables 2.939 1.094 488 2.363 4.957 1.098 687 383 391 465
Cash 3.165 1.059 2.909 11.581 5.684 8.387 6.914 8.465 15.110 12.747
Shareholders Funds 24.533 29.598 27.282 33.777 52.318 32.306 38.682 41.724 37.815 33.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.686 19.161 22.311 39.346 11.133 32.108 47.198 40.736 46.133 44.314
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.618 euro in 2024 which includes Inventories of 37.406 euro, Receivables of 465 euro and cash availability of 12.747 euro.
The company's Equity was valued at 33.614 euro, while total Liabilities amounted to 44.314 euro. Equity decreased by -3.990 euro, from 37.815 euro in 2023, to 33.614 in 2024.

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