Financial results - LA IONEL S.R.L.

Financial Summary - La Ionel S.r.l.
Unique identification code: 9936964
Registration number: J03/391/1992
Nace: 4711
Sales - Ron
106.554
Net Profit - Ron
429
Employees
2
Open Account
Company La Ionel S.r.l. with Fiscal Code 9936964 recorded a turnover of 2024 of 106.554, with a net profit of 429 and having an average number of employees of 2. 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 - La Ionel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.746 44.687 38.249 39.933 38.998 38.690 44.299 52.725 71.619 106.554
Total Income - EUR 37.746 44.687 38.249 39.933 38.998 38.690 44.299 52.725 71.619 106.554
Total Expenses - EUR 36.877 44.305 40.495 39.481 39.169 40.795 44.079 52.680 72.762 103.857
Gross Profit/Loss - EUR 869 382 -2.246 452 -171 -2.104 220 45 -1.143 2.697
Net Profit/Loss - EUR -263 -511 -2.628 53 -561 -2.463 -223 -482 -1.859 429
Employees 2 2 2 1 1 2 2 2 2 2
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 49.6%, from 71.619 euro in the year 2023, to 106.554 euro in 2024. The Net Profit increased by 429 euro, from 0 euro in 2023, to 429 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 - La Ionel S.r.l. - CUI 9936964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.299 16.133 15.505 13.974 13.704 14.235 14.514 14.559 14.856 14.806
Current Assets 7.233 7.709 3.041 3.379 3.382 2.885 1.880 4.185 4.010 15.550
Inventories 6.955 7.107 2.853 3.123 3.117 2.540 1.605 3.940 2.215 10.102
Receivables 184 179 171 180 174 174 270 160 147 1.369
Cash 94 423 17 76 91 171 5 85 1.648 4.079
Shareholders Funds 56 -456 -3.077 -2.968 -3.471 -2.362 -125 -607 -2.464 -518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.476 24.298 21.624 20.321 20.557 19.482 16.518 19.351 21.330 30.874
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 "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 15.550 euro in 2024 which includes Inventories of 10.102 euro, Receivables of 1.369 euro and cash availability of 4.079 euro.
The company's Equity was valued at -518 euro, while total Liabilities amounted to 30.874 euro. Equity increased by 1.932 euro, from -2.464 euro in 2023, to -518 in 2024.

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