Financial results - IBERCASA SRL

Financial Summary - Ibercasa Srl
Unique identification code: 12985142
Registration number: J05/353/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
30.449
Employee
The most important financial indicators for the company Ibercasa Srl - Unique Identification Number 12985142: sales in 2023 was - euro, registering a net profit of 30.449 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibercasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 207.695
Total Expenses - EUR 0 0 920 0 0 0 0 0 0 171.446
Gross Profit/Loss - EUR 0 0 -920 0 0 0 0 0 0 36.249
Net Profit/Loss - EUR 0 0 -920 0 0 0 0 0 0 30.449
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ibercasa 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 - Ibercasa Srl - CUI 12985142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.210 190.789 188.843 185.648 182.241 178.712 175.324 171.436 171.968 0
Current Assets 26.157 26.376 26.047 25.606 25.136 24.649 24.182 23.646 23.719 231.342
Inventories 0 0 22 22 21 21 21 20 20 20
Receivables 1.642 1.655 1.638 1.611 1.581 1.551 1.521 1.487 1.492 209.182
Cash 2.205 2.223 2.118 2.082 2.044 2.004 1.966 1.923 1.929 1.923
Shareholders Funds -24.529 -24.733 -25.399 -24.969 -24.511 -24.036 -23.580 -23.057 -23.129 7.390
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 239.896 241.898 240.289 236.222 231.887 227.397 223.086 218.139 218.815 223.951
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.342 euro in 2023 which includes Inventories of 20 euro, Receivables of 209.182 euro and cash availability of 1.923 euro.
The company's Equity was valued at 7.390 euro, while total Liabilities amounted to 223.951 euro. Equity increased by 30.449 euro, from -23.129 euro in 2022, to 7.390 in 2023.

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