Financial results - IBERICA PROFLINE S.R.L.

Financial Summary - Iberica Profline S.r.l.
Unique identification code: 39215013
Registration number: J10/410/2018
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.605
Employees
Open Account
Company Iberica Profline S.r.l. with Fiscal Code 39215013 recorded a turnover of 2024 of - , with a net profit of -3.605 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberica Profline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.169 21.751 3.024 0 0 0
Total Income - EUR - - - 0 1.169 21.751 3.024 0 679 0
Total Expenses - EUR - - - 651 439 19.704 13.413 5.473 5.523 3.605
Gross Profit/Loss - EUR - - - -651 729 2.048 -10.390 -5.473 -4.843 -3.605
Net Profit/Loss - EUR - - - -651 694 1.830 -10.420 -5.473 -4.843 -3.605
Employees - - - 1 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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IBERICA PROFLINE S.R.L.

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Iberica Profline S.r.l.

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Iberica Profline S.r.l.

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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 - Iberica Profline S.r.l. - CUI 39215013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.624 2.138 1.630 0 0
Current Assets - - - 252 884 11.999 18.468 8.203 8.894 8.844
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 54 8 0 7.849 8.103 7.949 7.904
Cash - - - 198 876 11.999 10.619 101 945 940
Shareholders Funds - - - -6 688 2.505 -7.970 -13.468 -18.270 -21.773
Social Capital - - - 645 632 620 606 608 606 603
Debts - - - 258 196 12.118 28.577 23.302 27.165 30.618
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.904 euro and cash availability of 940 euro.
The company's Equity was valued at -21.773 euro, while total Liabilities amounted to 30.618 euro. Equity decreased by -3.605 euro, from -18.270 euro in 2023, to -21.773 in 2024.

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