Financial results - IBEIRUT DARNEI S.R.L.

Financial Summary - Ibeirut Darnei S.r.l.
Unique identification code: 46741304
Registration number: J16/2407/2022
Nace: 1421
Sales - Ron
-
Net Profit - Ron
-21.478
Employees
Open Account
Company Ibeirut Darnei S.r.l. with Fiscal Code 46741304 recorded a turnover of 2024 of - , with a net profit of -21.478 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 816 6.877
Total Expenses - EUR - - - - - - - - 3.204 28.355
Gross Profit/Loss - EUR - - - - - - - - -2.388 -21.478
Net Profit/Loss - EUR - - - - - - - - -2.388 -21.478
Employees - - - - - - - - 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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IBEIRUT DARNEI S.R.L.

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Ibeirut Darnei S.r.l.

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Ibeirut Darnei S.r.l.

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Ibeirut Darnei 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 - Ibeirut Darnei S.r.l. - CUI 46741304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 63.396 54.897
Current Assets - - - - - - - - 664 335
Inventories - - - - - - - - 2 2
Receivables - - - - - - - - 43 133
Cash - - - - - - - - 619 200
Shareholders Funds - - - - - - - - -2.929 -24.391
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 66.989 55.819
Income in Advance - - - - - - - - 0 23.804
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335 euro in 2024 which includes Inventories of 2 euro, Receivables of 133 euro and cash availability of 200 euro.
The company's Equity was valued at -24.391 euro, while total Liabilities amounted to 55.819 euro. Equity decreased by -21.478 euro, from -2.929 euro in 2023, to -24.391 in 2024. The Debt Ratio was 101.1% in the year 2024.

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