Financial results - IBERIA INVEST SRL

Financial Summary - Iberia Invest Srl
Unique identification code: 17620341
Registration number: J40/9374/2005
Nace: 6810
Sales - Ron
276.347
Net Profit - Ron
99.915
Employee
1
The most important financial indicators for the company Iberia Invest Srl - Unique Identification Number 17620341: sales in 2023 was 276.347 euro, registering a net profit of 99.915 euro and having an average number of 1 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 - Iberia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.310 206.173 220.941 220.739 231.938 221.902 254.118 167.218 376.331 276.347
Total Income - EUR 223.027 220.415 227.688 223.810 237.756 227.230 258.645 170.844 409.645 288.670
Total Expenses - EUR 209.132 146.222 142.831 114.412 128.635 165.063 139.140 157.611 173.255 186.581
Gross Profit/Loss - EUR 13.895 74.193 84.857 109.398 109.121 62.167 119.505 13.234 236.390 102.089
Net Profit/Loss - EUR 13.895 74.193 71.192 72.127 106.722 59.899 117.295 11.835 232.760 99.915
Employees 0 0 0 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 decreased by -26.3%, from 376.331 euro in the year 2022, to 276.347 euro in 2023. The Net Profit decreased by -132.139 euro, from 232.760 euro in 2022, to 99.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iberia Invest Srl - CUI 17620341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.283.944 2.268.669 2.199.293 2.145.117 2.062.576 1.980.781 1.903.942 1.823.394 1.797.348 1.760.683
Current Assets 39.616 19.063 18.346 12.452 53.591 109.407 193.731 189.864 257.045 125.244
Inventories 0 0 0 0 0 35 0 0 0 0
Receivables 18.924 11.781 15.527 10.777 10.844 14.937 16.697 147.730 25.040 24.446
Cash 20.691 7.282 2.818 1.676 42.748 94.435 177.034 42.135 232.004 100.798
Shareholders Funds -77.374 -3.827 67.403 138.390 242.573 298.335 409.974 412.717 646.758 744.712
Social Capital 476.669 480.647 475.745 467.695 459.112 450.781 442.235 432.428 433.770 432.455
Debts 2.384.322 2.269.640 2.150.911 1.996.347 1.853.183 1.772.373 1.676.141 1.587.444 1.389.013 1.119.668
Income in Advance 19.501 24.728 18.437 24.684 21.091 19.742 11.571 13.100 18.641 21.563
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 125.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.446 euro and cash availability of 100.798 euro.
The company's Equity was valued at 744.712 euro, while total Liabilities amounted to 1.119.668 euro. Equity increased by 99.915 euro, from 646.758 euro in 2022, to 744.712 in 2023. The Debt Ratio was 59.4% in the year 2023.

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