Financial results - IONYK PREMIUM S.R.L.

Financial Summary - Ionyk Premium S.r.l.
Unique identification code: 41033820
Registration number: J2019001710139
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.134
Employees
Open Account
Company Ionyk Premium S.r.l. with Fiscal Code 41033820 recorded a turnover of 2024 of - , with a net profit of -2.134 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.910 20.401 31.258 57.995 55.821 0
Total Income - EUR - - - - 14.910 20.401 31.258 57.995 55.821 0
Total Expenses - EUR - - - - 1.415 11.970 25.304 33.838 25.401 2.134
Gross Profit/Loss - EUR - - - - 13.495 8.431 5.954 24.156 30.420 -2.134
Net Profit/Loss - EUR - - - - 13.047 8.308 5.661 23.576 29.845 -2.134
Employees - - - - 0 1 1 1 1 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.
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 - Ionyk Premium S.r.l. - CUI 41033820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.580 22.537 27.227 45.233 39.688 34.978
Inventories - - - - 1.649 0 0 0 0 0
Receivables - - - - 3.078 11.687 10.920 11.921 18.263 24.011
Cash - - - - 8.853 10.850 16.308 33.312 21.424 10.967
Shareholders Funds - - - - 13.089 21.150 26.341 43.596 37.051 34.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 491 1.388 886 1.966 3.140 268
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.011 euro and cash availability of 10.967 euro.
The company's Equity was valued at 34.710 euro, while total Liabilities amounted to 268 euro. Equity decreased by -2.134 euro, from 37.051 euro in 2023, to 34.710 in 2024.

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