Financial results - IONYFLORY PROD COM S.R.L.

Financial Summary - Ionyflory Prod Com S.r.l.
Unique identification code: 5413253
Registration number: J06/83/1994
Nace: 4711
Sales - Ron
161.473
Net Profit - Ron
1.105
Employees
2
Open Account
Company Ionyflory Prod Com S.r.l. with Fiscal Code 5413253 recorded a turnover of 2024 of 161.473, with a net profit of 1.105 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 - Ionyflory Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.149 152.706 171.331 150.987 138.443 157.009 161.833 155.768 163.838 161.473
Total Income - EUR 139.611 153.033 175.496 151.095 141.288 160.544 165.941 156.519 163.873 170.794
Total Expenses - EUR 133.809 152.294 173.983 148.890 139.396 159.389 163.243 153.126 163.786 169.426
Gross Profit/Loss - EUR 5.802 739 1.512 2.205 1.892 1.155 2.698 3.393 87 1.368
Net Profit/Loss - EUR 4.876 621 1.125 1.046 1.383 698 2.032 2.763 15 1.105
Employees 4 3 4 3 3 2 2 1 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 -0.9%, from 163.838 euro in the year 2023, to 161.473 euro in 2024. The Net Profit increased by 1.091 euro, from 15 euro in 2023, to 1.105 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 - Ionyflory Prod Com S.r.l. - CUI 5413253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.285 49.191 72.908 66.178 58.575 50.023 42.309 41.153 41.168 42.623
Current Assets 18.446 20.451 23.298 31.541 25.989 35.192 38.353 33.398 38.664 24.804
Inventories 17.855 17.240 22.165 19.403 18.121 23.757 17.746 24.286 24.439 20.966
Receivables 94 114 623 9.514 996 2.110 656 1.418 782 907
Cash 497 3.097 510 2.624 6.872 9.325 19.951 7.694 13.241 2.416
Shareholders Funds 30.819 31.126 56.418 56.429 56.719 56.341 57.124 41.714 41.602 42.475
Social Capital 45 45 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts 41.912 38.516 39.788 41.290 27.845 28.874 23.537 32.838 38.230 24.953
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 24.804 euro in 2024 which includes Inventories of 20.966 euro, Receivables of 907 euro and cash availability of 2.416 euro.
The company's Equity was valued at 42.475 euro, while total Liabilities amounted to 24.953 euro. Equity increased by 1.105 euro, from 41.602 euro in 2023, to 42.475 in 2024.

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