Financial results - IBERAMI SRL

Financial Summary - Iberami Srl
Unique identification code: 16441224
Registration number: J12/1898/2004
Nace: 7311
Sales - Ron
54.662
Net Profit - Ron
-45.057
Employees
1
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Company Iberami Srl with Fiscal Code 16441224 recorded a turnover of 2024 of 54.662, with a net profit of -45.057 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.554 34.609 42.305 106.159 91.167 120.448 62.476 49.498 48.238 54.662
Total Income - EUR 55.642 34.801 42.601 106.159 91.168 120.514 62.476 50.351 48.239 54.663
Total Expenses - EUR 37.194 46.283 50.491 102.592 74.526 96.241 46.474 43.757 41.098 99.173
Gross Profit/Loss - EUR 18.448 -11.483 -7.890 3.567 16.642 24.273 16.003 6.594 7.141 -44.510
Net Profit/Loss - EUR 16.002 -12.439 -9.259 2.505 15.707 23.068 15.378 6.090 6.658 -45.057
Employees 2 0 0 2 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 increased by 14.0%, from 48.238 euro in the year 2023, to 54.662 euro in 2024. The Net Profit decreased by -6.621 euro, from 6.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBERAMI SRL

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Iberami 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 - Iberami Srl - CUI 16441224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.044 106.276 104.426 97.679 66.595 58.101 54.501 60.195 54.095 7.185
Current Assets 55.527 47.140 49.984 53.897 119.910 157.706 103.104 96.435 79.138 12.921
Inventories 28.908 18.682 27.090 26.592 14.119 2.144 557 6.218 6.756 0
Receivables 24.228 17.275 12.169 16.776 54.445 36.054 58.353 42.338 58.226 3.705
Cash 2.391 11.183 10.725 10.528 51.347 119.508 44.195 47.879 14.156 9.216
Shareholders Funds 90.858 77.493 66.923 68.192 94.402 115.661 128.474 132.828 122.911 5.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.713 75.923 87.486 83.384 92.103 100.145 29.130 23.802 10.323 14.731
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.705 euro and cash availability of 9.216 euro.
The company's Equity was valued at 5.375 euro, while total Liabilities amounted to 14.731 euro. Equity decreased by -116.849 euro, from 122.911 euro in 2023, to 5.375 in 2024.

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