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Financial results - IONYGEO SOF S.R.L.

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Financial Summary - Ionygeo Sof S.r.l.
Unique identification code: 43745093
Registration number: J23/974/2021
Nace: 4711
Sales - Ron
41.182
Net Profit - Ron
7.315
Employees
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Company Ionygeo Sof S.r.l. with Fiscal Code 43745093 recorded a turnover of 2024 of 41.182, with a net profit of 7.315 and having an average number of employees of - . 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 - Ionygeo Sof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.711 22.973 39.109 41.182
Total Income - EUR - - - - - - 4.711 22.973 39.109 41.182
Total Expenses - EUR - - - - - - 3.627 15.994 29.853 32.557
Gross Profit/Loss - EUR - - - - - - 1.084 6.979 9.257 8.626
Net Profit/Loss - EUR - - - - - - 945 6.318 7.844 7.315
Employees - - - - - - 0 0 0 0
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 5.9%, from 39.109 euro in the year 2023, to 41.182 euro in 2024. The Net Profit decreased by -485 euro, from 7.844 euro in 2023, to 7.315 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ionygeo Sof S.r.l. - CUI 43745093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85 86 85 85
Current Assets - - - - - - 5.655 15.636 32.492 56.329
Inventories - - - - - - 5.296 15.518 30.998 53.143
Receivables - - - - - - 0 0 0 2.367
Cash - - - - - - 359 118 1.494 819
Shareholders Funds - - - - - - 985 7.307 15.128 22.358
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.755 8.415 17.449 34.055
Income in Advance - - - - - - 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 56.329 euro in 2024 which includes Inventories of 53.143 euro, Receivables of 2.367 euro and cash availability of 819 euro.
The company's Equity was valued at 22.358 euro, while total Liabilities amounted to 34.055 euro. Equity increased by 7.315 euro, from 15.128 euro in 2023, to 22.358 in 2024.
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