Financial results - IONYSS ART DIA S.R.L.

Financial Summary - Ionyss Art Dia S.r.l.
Unique identification code: 43384843
Registration number: J07/663/2020
Nace: 4120
Sales - Ron
91.511
Net Profit - Ron
9.877
Employees
4
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Company Ionyss Art Dia S.r.l. with Fiscal Code 43384843 recorded a turnover of 2024 of 91.511, with a net profit of 9.877 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionyss Art Dia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.935 28.755 0 105.210 91.511
Total Income - EUR - - - - - 5.935 28.755 1.768 103.447 91.511
Total Expenses - EUR - - - - - 34 12.239 1.768 50.678 79.305
Gross Profit/Loss - EUR - - - - - 5.901 16.516 0 52.769 12.206
Net Profit/Loss - EUR - - - - - 5.723 15.757 0 51.738 9.877
Employees - - - - - 0 1 0 3 4
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 -12.5%, from 105.210 euro in the year 2023, to 91.511 euro in 2024. The Net Profit decreased by -41.572 euro, from 51.738 euro in 2023, to 9.877 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 - Ionyss Art Dia S.r.l. - CUI 43384843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.194 7.307 8.378 9.548
Current Assets - - - - - 5.959 6.086 14.202 65.522 15.440
Inventories - - - - - 0 0 1.768 1.852 1.065
Receivables - - - - - 0 0 0 260 7.598
Cash - - - - - 5.959 6.086 12.434 63.409 6.777
Shareholders Funds - - - - - 5.764 21.393 21.460 62.145 14.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 195 2.886 49 11.755 10.565
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.440 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 7.598 euro and cash availability of 6.777 euro.
The company's Equity was valued at 14.424 euro, while total Liabilities amounted to 10.565 euro. Equity decreased by -47.374 euro, from 62.145 euro in 2023, to 14.424 in 2024.

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