Financial results - IONYSS SRL

Financial Summary - Ionyss Srl
Unique identification code: 12197241
Registration number: J40/8539/1999
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-654
Employees
Open Account
Company Ionyss Srl with Fiscal Code 12197241 recorded a turnover of 2024 of - , with a net profit of -654 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.042 161.162 110.009 128.089 114.636 20.984 0 0 0 0
Total Income - EUR 132.730 162.441 114.811 128.823 114.899 20.994 0 0 0 0
Total Expenses - EUR 117.655 176.397 127.141 170.926 116.735 29.932 0 2.000 2.110 654
Gross Profit/Loss - EUR 15.075 -13.955 -12.330 -42.103 -1.836 -8.937 0 -2.000 -2.110 -654
Net Profit/Loss - EUR 14.188 -13.955 -14.840 -43.645 -2.977 -9.203 0 -2.000 -2.110 -654
Employees 3 4 4 5 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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IONYSS SRL

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Ionyss 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 - Ionyss Srl - CUI 12197241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.698 5.389 5.290 5.188 5.090 4.977 12.202 10.120 10.063
Current Assets 77.908 96.760 110.142 41.322 37.278 36.783 35.967 26.520 4.357 3.961
Inventories 69.685 82.190 90.640 31.220 16.639 9.423 9.214 3.087 3.077 3.060
Receivables 7.037 7.572 7.346 6.242 16.822 22.800 22.295 21.126 904 899
Cash 1.186 6.998 12.157 3.861 3.817 4.560 4.459 2.307 376 2
Shareholders Funds -746 -13.411 -14.287 -57.669 -59.530 -67.604 -66.105 -68.310 -70.213 -70.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.655 115.094 131.023 104.282 101.996 109.477 107.049 107.032 84.690 84.499
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 "4616 - 4616"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.961 euro in 2024 which includes Inventories of 3.060 euro, Receivables of 899 euro and cash availability of 2 euro.
The company's Equity was valued at -70.475 euro, while total Liabilities amounted to 84.499 euro. Equity decreased by -654 euro, from -70.213 euro in 2023, to -70.475 in 2024.

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