Financial results - IBEK SAUNA DEPO SRL

Financial Summary - Ibek Sauna Depo Srl
Unique identification code: 29016170
Registration number: J19/395/2011
Nace: 4690
Sales - Ron
197.814
Net Profit - Ron
32.313
Employees
1
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Company Ibek Sauna Depo Srl with Fiscal Code 29016170 recorded a turnover of 2024 of 197.814, with a net profit of 32.313 and having an average number of employees of 1. 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 - Ibek Sauna Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.484 97.312 141.853 107.700 69.343 131.955 216.403 156.384 199.405 197.814
Total Income - EUR 46.589 97.604 141.962 107.704 69.343 131.955 216.404 156.488 199.547 198.745
Total Expenses - EUR 32.521 68.911 112.034 81.103 54.380 101.999 160.979 116.345 154.618 161.902
Gross Profit/Loss - EUR 14.069 28.694 29.927 26.602 14.963 29.956 55.425 40.143 44.929 36.843
Net Profit/Loss - EUR 12.671 26.576 28.507 25.643 14.269 28.636 53.304 38.610 43.214 32.313
Employees 0 1 1 1 1 1 1 1 1 1
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 -0.2%, from 199.405 euro in the year 2023, to 197.814 euro in 2024. The Net Profit decreased by -10.659 euro, from 43.214 euro in 2023, to 32.313 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 - Ibek Sauna Depo Srl - CUI 29016170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 0 0 0 141 72 2.702 1.786 22.533 17.165
Current Assets 103.236 109.633 140.583 153.237 125.462 149.796 139.149 143.590 166.115 197.050
Inventories 20.519 21.778 30.832 21.376 17.846 16.228 24.891 21.250 24.279 24.095
Receivables 63.713 78.279 88.060 100.430 98.706 97.348 97.191 103.429 121.138 128.950
Cash 19.004 9.576 21.692 31.431 8.910 36.220 17.066 18.911 20.699 44.005
Shareholders Funds 36.757 39.519 67.358 81.587 47.693 75.425 63.221 59.338 102.372 134.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.717 70.114 73.225 71.651 77.911 74.443 78.630 86.039 86.277 80.103
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 "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 197.050 euro in 2024 which includes Inventories of 24.095 euro, Receivables of 128.950 euro and cash availability of 44.005 euro.
The company's Equity was valued at 134.112 euro, while total Liabilities amounted to 80.103 euro. Equity increased by 32.312 euro, from 102.372 euro in 2023, to 134.112 in 2024.

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