The most important financial indicators for the company Ionyflory Prod Com S.r.l. - Unique Identification Number 5413253:
sales in 2023 was
163.838
euro, registering a net profit of
15
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.5%, from 155.768 euro in the year 2022, to 163.838 euro in 2023.
The Net Profit decreased by -2.741 euro, from 2.763 euro in 2022, to 15 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.075
54.285
49.191
72.908
66.178
58.575
50.023
42.309
41.153
41.168
Current Assets
14.276
18.446
20.451
23.298
31.541
25.989
35.192
38.353
33.398
38.664
Inventories
14.116
17.855
17.240
22.165
19.403
18.121
23.757
17.746
24.286
24.439
Receivables
116
94
114
623
9.514
996
2.110
656
1.418
782
Cash
43
497
3.097
510
2.624
6.872
9.325
19.951
7.694
13.241
Shareholders Funds
25.729
30.819
31.126
56.418
56.429
56.719
56.341
57.124
41.714
41.602
Social Capital
45
45
45
24.737
24.283
23.813
23.361
22.843
22.914
22.844
Debts
43.622
41.912
38.516
39.788
41.290
27.845
28.874
23.537
32.838
38.230
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.664 euro in 2023 which includes Inventories of
24.439 euro, Receivables of
782 euro and cash availability of
13.241 euro.
The company's Equity was valued at
41.602 euro, while total Liabilities amounted to
38.230 euro.
Equity increased by 15 euro, from 41.714 euro in 2022, to 41.602 in 2023.
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