Financial results - IBERSERV SRL

Financial Summary - Iberserv Srl
Unique identification code: 31916068
Registration number: J2013002053123
Nace: 4791
Sales - Ron
425
Net Profit - Ron
1.716
Employees
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Company Iberserv Srl with Fiscal Code 31916068 recorded a turnover of 2024 of 425, with a net profit of 1.716 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.703 296.823 331.087 361.593 310.122 292.926 258.979 211.207 33.018 425
Total Income - EUR 36.703 296.865 331.158 366.048 313.705 293.016 258.979 211.207 33.018 5.409
Total Expenses - EUR 48.760 323.250 326.775 361.800 302.983 284.940 255.565 215.977 33.796 3.607
Gross Profit/Loss - EUR -12.057 -26.384 4.383 4.248 10.722 8.077 3.415 -4.770 -777 1.802
Net Profit/Loss - EUR -13.158 -29.091 1.207 587 7.584 5.378 625 -6.892 -1.087 1.716
Employees 5 6 0 5 4 3 3 3 1 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. In the last year of activity, the sales decreased by -98.7%, from 33.018 euro in the year 2023, to 425 euro in 2024. The Net Profit increased by 1.716 euro, from 0 euro in 2023, to 1.716 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 - Iberserv Srl - CUI 31916068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 3 6.471 6.048 1.781 1.613 1.447 1.320 1.186 660
Current Assets 44.052 17.373 19.097 19.329 31.672 33.045 33.395 31.908 25.702 22.724
Inventories 43.725 11.445 12.283 15.065 22.725 27.381 29.315 28.549 23.929 22.518
Receivables 0 2.001 2.084 2.024 4.590 293 1.356 2.075 1.574 0
Cash 327 3.927 4.730 2.240 4.357 5.371 2.724 1.284 199 205
Shareholders Funds -13.113 -51.178 -49.106 -47.617 -39.111 -32.991 -31.634 -38.624 -39.594 -38.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.209 68.555 74.673 72.995 72.564 67.649 66.476 71.853 66.481 61.712
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.724 euro in 2024 which includes Inventories of 22.518 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at -38.328 euro, while total Liabilities amounted to 61.712 euro. Equity increased by 1.044 euro, from -39.594 euro in 2023, to -38.328 in 2024.

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