Financial results - IBEVERAGES INDUSTRIES S.R.L.

Financial Summary - Ibeverages Industries S.r.l.
Unique identification code: 39866119
Registration number: J10/1209/2023
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-2.788
Employees
Open Account
Company Ibeverages Industries S.r.l. with Fiscal Code 39866119 recorded a turnover of 2024 of - , with a net profit of -2.788 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 - Ibeverages Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.061 83.989 0 19.374 927 21.606 0
Total Income - EUR - - - 40.350 86.096 0 20.683 8.430 25.672 0
Total Expenses - EUR - - - 39.415 84.779 1.437 19.488 6.780 29.374 2.788
Gross Profit/Loss - EUR - - - 936 1.317 -1.437 1.195 1.650 -3.702 -2.788
Net Profit/Loss - EUR - - - 545 456 -1.437 574 1.575 -3.830 -2.788
Employees - - - 0 1 0 0 1 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.
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 - Ibeverages Industries S.r.l. - CUI 39866119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 817 1.878 1.843 1.802 1.807 2.103 2.091
Current Assets - - - 7.347 15.518 8.225 34.272 30.554 24.957 23.735
Inventories - - - 6.668 7.773 7.625 11.863 10.997 10.964 11.131
Receivables - - - 0 7.417 264 22.033 18.218 13.219 11.947
Cash - - - 679 329 335 376 1.339 775 657
Shareholders Funds - - - 868 1.307 -155 423 1.999 -1.837 -4.615
Social Capital - - - 322 316 310 303 304 303 302
Debts - - - 7.297 16.089 10.222 35.651 30.362 28.897 30.441
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.735 euro in 2024 which includes Inventories of 11.131 euro, Receivables of 11.947 euro and cash availability of 657 euro.
The company's Equity was valued at -4.615 euro, while total Liabilities amounted to 30.441 euro. Equity decreased by -2.788 euro, from -1.837 euro in 2023, to -4.615 in 2024.

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