Financial results - IBANI PROD SRL

Financial Summary - Ibani Prod Srl
Unique identification code: 8482088
Registration number: J29/765/1996
Nace: 5630
Sales - Ron
1.005
Net Profit - Ron
690
Employees
Open Account
Company Ibani Prod Srl with Fiscal Code 8482088 recorded a turnover of 2024 of 1.005, with a net profit of 690 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibani Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.312 3.083 1.829 322 421 0 606 811 1.213 1.005
Total Income - EUR 3.312 3.083 1.829 322 527 0 606 811 1.213 1.005
Total Expenses - EUR 3.747 3.082 1.803 0 0 0 20 0 129 184
Gross Profit/Loss - EUR -435 1 25 322 527 0 586 811 1.084 821
Net Profit/Loss - EUR -534 -92 -29 313 511 0 574 787 897 690
Employees 0 0 0 0 0 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 decreased by -16.7%, from 1.213 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -202 euro, from 897 euro in 2023, to 690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBANI PROD 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 - Ibani Prod Srl - CUI 8482088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.729 1.258 842 1.149 1.644 0 2.145 2.954 356 463
Inventories 1.024 753 0 0 0 0 0 0 0 0
Receivables 424 363 0 9 0 0 9 0 0 0
Cash 281 142 842 1.140 1.644 0 2.136 2.954 356 463
Shareholders Funds -18.677 -18.578 -18.633 -17.978 -17.119 0 -15.848 -15.110 -13.763 -12.996
Social Capital 56 56 55 54 53 0 51 51 51 50
Debts 20.406 19.837 19.475 19.127 18.763 0 17.993 18.064 14.119 13.459
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 463 euro.
The company's Equity was valued at -12.996 euro, while total Liabilities amounted to 13.459 euro. Equity increased by 690 euro, from -13.763 euro in 2023, to -12.996 in 2024.

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