Financial results - IBECO FRESH SRL

Financial Summary - Ibeco Fresh Srl
Unique identification code: 34619649
Registration number: J08/928/2015
Nace: 4690
Sales - Ron
365
Net Profit - Ron
33
Employees
Open Account
Company Ibeco Fresh Srl with Fiscal Code 34619649 recorded a turnover of 2021 of 365, with a net profit of 33 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibeco Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.467 9.585 20.499 26.332 33.558 7.850 367 - - -
Total Income - EUR 2.618 9.053 20.499 26.332 33.558 8.561 367 - - -
Total Expenses - EUR 3.080 7.458 18.708 23.493 25.327 8.251 323 - - -
Gross Profit/Loss - EUR -462 1.595 1.791 2.839 8.231 310 44 - - -
Net Profit/Loss - EUR -541 1.323 1.176 2.049 7.224 68 33 - - -
Employees 1 1 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 -95.2%, from 7.850 euro in the year 2020, to 367 euro in 2021. The Net Profit decreased by -33 euro, from 68 euro in 2020, to 33 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 - Ibeco Fresh Srl - CUI 34619649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 707 1.568 1.107 660 - - -
Current Assets 2.928 2.765 8.828 9.865 13.174 14.236 12.252 - - -
Inventories 2.132 2.632 2.704 2.092 0 413 0 - - -
Receivables 595 0 2.849 4.435 3.178 1.715 1.866 - - -
Cash 202 133 3.275 3.338 9.996 12.107 10.385 - - -
Shareholders Funds -496 833 1.995 4.007 11.154 11.011 10.799 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.554 1.933 6.833 6.564 3.588 4.332 2.112 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.252 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.866 euro and cash availability of 10.385 euro.
The company's Equity was valued at 10.799 euro, while total Liabilities amounted to 2.112 euro. Equity increased by 33 euro, from 11.011 euro in 2020, to 10.799 in 2021.

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