Financial results - IBAGO SRL

Financial Summary - Ibago Srl
Unique identification code: 8803390
Registration number: J18/566/1996
Nace: 8129
Sales - Ron
13.006
Net Profit - Ron
-2.895
Employees
Open Account
Company Ibago Srl with Fiscal Code 8803390 recorded a turnover of 2024 of 13.006, with a net profit of -2.895 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.382 14.550 24.288 51.420 5.254 0 0 0 12.898 13.006
Total Income - EUR 10.382 14.550 24.288 51.420 5.254 0 66 0 12.898 13.006
Total Expenses - EUR 8.731 6.521 21.252 48.781 33.829 2.934 380 13.496 2.189 15.449
Gross Profit/Loss - EUR 1.650 8.029 3.036 2.639 -28.575 -2.934 -314 -13.496 10.709 -2.442
Net Profit/Loss - EUR 1.339 7.593 2.793 1.792 -28.628 -2.934 -314 -13.496 8.995 -2.895
Employees 1 0 2 1 2 0 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. In the last year of activity, the sales increased by 1.4%, from 12.898 euro in the year 2023, to 13.006 euro in 2024. The Net Profit decreased by -8.945 euro, from 8.995 euro in 2023, to 0 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 - Ibago Srl - CUI 8803390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.443 4.506 3.496 2.429 2.069 1.419 1.388 0 0 0
Current Assets 51.123 49.372 59.956 72.268 50.781 46.127 24.394 7.664 22.873 7.289
Inventories 180 173 221 916 1.187 1.175 366 3 3 914
Receivables 28.648 26.043 34.636 49.133 45.102 42.700 23.946 9 15.362 1.905
Cash 22.295 23.156 25.100 22.219 4.492 2.252 81 7.652 7.508 4.470
Shareholders Funds 38.623 45.822 47.839 48.753 19.181 15.884 8.484 -4.985 4.025 1.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.943 8.057 15.613 25.943 33.669 31.663 17.297 12.649 18.847 6.182
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 "8129 - 8129"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.289 euro in 2024 which includes Inventories of 914 euro, Receivables of 1.905 euro and cash availability of 4.470 euro.
The company's Equity was valued at 1.108 euro, while total Liabilities amounted to 6.182 euro. Equity decreased by -2.895 euro, from 4.025 euro in 2023, to 1.108 in 2024.

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