Financial results - IBEROSTAR S.R.L.

Financial Summary - Iberostar S.r.l.
Unique identification code: 40988543
Registration number: J14/219/2019
Nace: 4520
Sales - Ron
379
Net Profit - Ron
449
Employees
1
Open Account
Company Iberostar S.r.l. with Fiscal Code 40988543 recorded a turnover of 2024 of 379, with a net profit of 449 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.640 38.933 36.920 13.493 7.864 379
Total Income - EUR - - - - 39.218 42.818 41.169 17.103 11.484 24.896
Total Expenses - EUR - - - - 28.494 42.533 39.725 16.566 14.411 24.382
Gross Profit/Loss - EUR - - - - 10.724 286 1.444 537 -2.928 514
Net Profit/Loss - EUR - - - - 10.453 25 1.236 416 -3.005 449
Employees - - - - 2 3 3 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 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 -95.2%, from 7.864 euro in the year 2023, to 379 euro in 2024. The Net Profit increased by 449 euro, from 0 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iberostar S.r.l. - CUI 40988543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.267 29.148 24.252 20.717 17.033 4.161
Current Assets - - - - 44.276 6.206 11.740 3.506 662 1.257
Inventories - - - - 731 535 120 1 0 0
Receivables - - - - 26.188 12 240 249 343 347
Cash - - - - 17.356 5.660 11.380 3.257 319 910
Shareholders Funds - - - - 10.496 1.323 2.529 2.953 -60 389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.361 4.883 9.211 554 723 868
Income in Advance - - - - 50.686 29.148 24.252 20.717 17.033 4.161
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 910 euro.
The company's Equity was valued at 389 euro, while total Liabilities amounted to 868 euro. Equity increased by 449 euro, from -60 euro in 2023, to 389 in 2024. The Debt Ratio was 16.0% in the year 2024.

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