Financial results - IBANACAR S.R.L.

Financial Summary - Ibanacar S.r.l.
Unique identification code: 37092542
Registration number: J08/1737/2020
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-3.556
Employees
Open Account
Company Ibanacar S.r.l. with Fiscal Code 37092542 recorded a turnover of 2024 of - , with a net profit of -3.556 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.636 57.822 60.685 15.300 13.267 4.601 0 0
Total Income - EUR - - 18.636 57.822 87.928 17.582 34.329 4.601 0 0
Total Expenses - EUR - - 38.381 51.307 77.332 16.359 20.707 4.071 3.398 3.556
Gross Profit/Loss - EUR - - -19.745 6.514 10.596 1.222 13.622 530 -3.398 -3.556
Net Profit/Loss - EUR - - -21.417 5.925 9.696 1.042 13.230 392 -3.398 -3.556
Employees - - 4 4 4 1 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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IBANACAR S.R.L.

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Ibanacar S.r.l.

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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 - Ibanacar S.r.l. - CUI 37092542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82.392 79.159 53.157 50.494 19.426 16.238 12.951 9.659
Current Assets - - 5.544 1.889 4.012 928 1.197 1.093 1.010 1.013
Inventories - - 122 559 820 845 985 988 985 979
Receivables - - 4.986 716 101 0 0 0 0 0
Cash - - 436 614 3.092 82 212 106 26 34
Shareholders Funds - - 474 6.390 15.962 16.701 17.150 17.595 14.144 10.508
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 87.463 77.426 43.677 36.516 4.351 606 685 1.025
Income in Advance - - 4.680 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013 euro in 2024 which includes Inventories of 979 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at 10.508 euro, while total Liabilities amounted to 1.025 euro. Equity decreased by -3.556 euro, from 14.144 euro in 2023, to 10.508 in 2024.

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