Financial results - IB SWEETS S.R.L.

Financial Summary - Ib Sweets S.r.l.
Unique identification code: 46364506
Registration number: J21/440/2022
Nace: 1071
Sales - Ron
56.351
Net Profit - Ron
-1.056
Employees
1
Open Account
Company Ib Sweets S.r.l. with Fiscal Code 46364506 recorded a turnover of 2024 of 56.351, with a net profit of -1.056 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ib Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 29.076 56.351
Total Income - EUR - - - - - - - 6.215 59.744 56.351
Total Expenses - EUR - - - - - - - 7.382 66.435 57.407
Gross Profit/Loss - EUR - - - - - - - -1.167 -6.692 -1.056
Net Profit/Loss - EUR - - - - - - - -1.167 -6.692 -1.056
Employees - - - - - - - 1 4 1
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 94.9%, from 29.076 euro in the year 2023, to 56.351 euro in 2024.
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 - Ib Sweets S.r.l. - CUI 46364506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.258 21.559 17.879
Current Assets - - - - - - - 41.924 8.236 11.195
Inventories - - - - - - - 0 4.868 3.070
Receivables - - - - - - - 14.549 0 214
Cash - - - - - - - 27.375 3.368 7.911
Shareholders Funds - - - - - - - -1.126 -7.815 -8.828
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.326 16.452 16.862
Income in Advance - - - - - - - 51.982 21.158 21.040
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.195 euro in 2024 which includes Inventories of 3.070 euro, Receivables of 214 euro and cash availability of 7.911 euro.
The company's Equity was valued at -8.828 euro, while total Liabilities amounted to 16.862 euro. Equity decreased by -1.056 euro, from -7.815 euro in 2023, to -8.828 in 2024. The Debt Ratio was 58.0% in the year 2024.

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