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
199.405
Net Profit - Ron
43.214
Employee
1
The most important financial indicators for the company Ibek Sauna Depo Srl - Unique Identification Number 29016170: sales in 2023 was 199.405 euro, registering a net profit of 43.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibek Sauna Depo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.583 46.484 97.312 141.853 107.700 69.343 131.955 216.403 156.384 199.405
Total Income - EUR 38.745 46.589 97.604 141.962 107.704 69.343 131.955 216.404 156.488 199.547
Total Expenses - EUR 30.549 32.521 68.911 112.034 81.103 54.380 101.999 160.979 116.345 154.618
Gross Profit/Loss - EUR 8.195 14.069 28.694 29.927 26.602 14.963 29.956 55.425 40.143 44.929
Net Profit/Loss - EUR 6.862 12.671 26.576 28.507 25.643 14.269 28.636 53.304 38.610 43.214
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 156.384 euro in the year 2022, to 199.405 euro in 2023. The Net Profit increased by 4.721 euro, from 38.610 euro in 2022, to 43.214 in the last year.

Check the financial reports for the company - Ibek Sauna Depo Srl

Rating financiar

Financial Rating -
Ibek Sauna Depo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ibek Sauna Depo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ibek Sauna Depo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ibek Sauna Depo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 640 238 0 0 0 141 72 2.702 1.786 22.533
Current Assets 96.573 103.236 109.633 140.583 153.237 125.462 149.796 139.149 143.590 166.115
Inventories 15.118 20.519 21.778 30.832 21.376 17.846 16.228 24.891 21.250 24.279
Receivables 76.174 63.713 78.279 88.060 100.430 98.706 97.348 97.191 103.429 121.138
Cash 5.281 19.004 9.576 21.692 31.431 8.910 36.220 17.066 18.911 20.699
Shareholders Funds 23.887 36.757 39.519 67.358 81.587 47.693 75.425 63.221 59.338 102.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.326 66.717 70.114 73.225 71.651 77.911 74.443 78.630 86.039 86.277
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 166.115 euro in 2023 which includes Inventories of 24.279 euro, Receivables of 121.138 euro and cash availability of 20.699 euro.
The company's Equity was valued at 102.372 euro, while total Liabilities amounted to 86.277 euro. Equity increased by 43.214 euro, from 59.338 euro in 2022, to 102.372 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ibek Sauna Depo Srl

Comments - Ibek Sauna Depo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.