Financial results - IONYSEBART SRL

Financial Summary - Ionysebart Srl
Unique identification code: 25013081
Registration number: J2009000206137
Nace: 4712
Sales - Ron
59.466
Net Profit - Ron
29.670
Employees
Open Account
Company Ionysebart Srl with Fiscal Code 25013081 recorded a turnover of 2024 of 59.466, with a net profit of 29.670 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionysebart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.555 24.771 37.588 32.133 31.009 24.127 28.599 40.563 58.664 59.466
Total Income - EUR 13.555 24.771 37.588 32.133 31.009 24.127 28.599 40.563 58.664 61.836
Total Expenses - EUR 10.067 15.742 25.288 19.477 23.988 19.043 19.471 22.165 26.639 31.302
Gross Profit/Loss - EUR 3.488 9.028 12.300 12.656 7.021 5.084 9.129 18.399 32.025 30.534
Net Profit/Loss - EUR 3.081 8.478 11.924 12.335 6.711 4.921 9.129 17.996 31.438 29.670
Employees 0 0 0 0 0 0 0 3 3 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 1.9%, from 58.664 euro in the year 2023, to 59.466 euro in 2024. The Net Profit decreased by -1.592 euro, from 31.438 euro in 2023, to 29.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONYSEBART SRL

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Ionysebart Srl

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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 - Ionysebart Srl - CUI 25013081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.817
Current Assets 6.002 11.094 12.821 20.911 22.813 21.850 24.489 36.601 61.036 80.749
Inventories 3.491 9.216 11.241 11.331 7.735 7.089 5.612 7.548 7.647 4.033
Receivables 60 60 59 58 2 0 0 52 52 129
Cash 2.450 1.819 1.521 9.523 15.075 14.761 18.877 29.001 53.338 76.588
Shareholders Funds -604 7.880 11.977 19.794 21.696 20.779 23.888 35.773 60.027 80.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.605 3.213 844 1.118 1.117 1.071 602 828 1.009 1.945
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.749 euro in 2024 which includes Inventories of 4.033 euro, Receivables of 129 euro and cash availability of 76.588 euro.
The company's Equity was valued at 80.621 euro, while total Liabilities amounted to 1.945 euro. Equity increased by 20.930 euro, from 60.027 euro in 2023, to 80.621 in 2024.

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