Financial results - IBERIA HOLDING SRL

Financial Summary - Iberia Holding Srl
Unique identification code: 17371003
Registration number: J40/5145/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-533
Employees
Open Account
Company Iberia Holding Srl with Fiscal Code 17371003 recorded a turnover of 2024 of - , with a net profit of -533 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberia Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 19 0 - - 0 0 0 0 0
Total Income - EUR 180 19 0 - - 0 21.050 56.587 135.720 0
Total Expenses - EUR 5 147 80 - - 2.002 76.679 46.563 135.853 533
Gross Profit/Loss - EUR 175 -128 -80 - - -2.002 -55.629 10.024 -133 -533
Net Profit/Loss - EUR 175 -128 -80 - - -2.002 -56.261 8.327 -133 -533
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IBERIA HOLDING SRL

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Iberia Holding 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 - Iberia Holding Srl - CUI 17371003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.366 280.477 275.730 - - 260.397 179.798 135.462 0 0
Current Assets 1.346 1.351 1.249 - - 1.160 16.615 3.667 4.989 4.321
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 128 122 120 - - 114 111 114 113 113
Cash 1.219 1.229 1.128 - - 1.046 16.504 3.554 4.876 4.209
Shareholders Funds -13.962 -13.948 -13.791 - - -15.027 -70.954 -62.848 -62.786 -62.968
Social Capital 810 802 788 - - 744 728 730 728 724
Debts 298.674 295.775 290.771 - - 276.583 267.367 201.977 67.775 67.289
Income in Advance 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 "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 4.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 4.209 euro.
The company's Equity was valued at -62.968 euro, while total Liabilities amounted to 67.289 euro. Equity decreased by -533 euro, from -62.786 euro in 2023, to -62.968 in 2024.

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