Financial results - IBERIA CONSULTING&DEVELOPMENT S.R.L.

Financial Summary - Iberia Consulting&Development S.r.l.
Unique identification code: 22367769
Registration number: J2007016664400
Nace: 6619
Sales - Ron
139.328
Net Profit - Ron
-676.851
Employees
17
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Company Iberia Consulting&Development S.r.l. with Fiscal Code 22367769 recorded a turnover of 2024 of 139.328, with a net profit of -676.851 and having an average number of employees of 17. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberia Consulting&Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.834 447.376 561.205 548.756 468.157 358.758 399.859 507.645 447.920 139.328
Total Income - EUR 1.141.366 484.400 597.310 1.159.609 833.001 777.734 593.445 1.455.309 1.552.842 244.155
Total Expenses - EUR 1.075.889 477.424 501.493 1.086.329 746.874 735.553 562.757 1.251.408 1.495.259 921.006
Gross Profit/Loss - EUR 65.477 6.976 95.817 73.279 86.127 42.181 30.688 203.900 57.583 -676.851
Net Profit/Loss - EUR 52.887 3.638 71.600 67.766 81.444 38.592 26.679 199.230 47.872 -676.851
Employees 32 16 14 26 20 20 15 26 27 17
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 -68.7%, from 447.920 euro in the year 2023, to 139.328 euro in 2024. The Net Profit decreased by -47.604 euro, from 47.872 euro in 2023, to 0 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 - Iberia Consulting&Development S.r.l. - CUI 22367769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.939 13.483 3.747 9.394 3.951 7.139 4.805 18.188 7.254 9.190
Current Assets 922.155 513.258 612.442 840.028 931.302 835.680 654.892 1.425.152 1.386.507 964.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 798.939 444.818 388.460 611.634 780.357 633.474 324.807 1.255.379 1.085.373 214.207
Cash 123.216 68.441 223.982 228.394 150.945 202.206 330.085 169.772 301.134 750.124
Shareholders Funds 341.969 342.120 407.930 397.924 471.662 478.540 494.608 695.372 732.970 45.854
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 584.598 184.910 206.784 443.383 458.048 351.946 166.244 749.165 661.943 928.297
Income in Advance 26.058 11.442 1.778 10.555 5.542 13.334 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.207 euro and cash availability of 750.124 euro.
The company's Equity was valued at 45.854 euro, while total Liabilities amounted to 928.297 euro. Equity decreased by -683.020 euro, from 732.970 euro in 2023, to 45.854 in 2024.

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