Company Ibiza Com Rom S.r.l. with Fiscal Code 14004932
recorded a turnover of 2024 of
54.542,
with a net profit of
-228
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ibiza Com Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.295
17.946
33.281
31.831
26.535
36.055
34.141
35.063
39.784
54.542
Total Income - EUR
10.454
18.172
33.554
31.881
26.549
38.056
34.906
35.063
44.124
54.565
Total Expenses - EUR
10.995
31.064
36.622
32.880
35.612
32.829
33.595
35.307
40.870
53.865
Gross Profit/Loss - EUR
-541
-12.892
-3.069
-998
-9.063
5.227
1.311
-244
3.254
699
Net Profit/Loss - EUR
-854
-13.437
-4.490
-1.955
-9.860
4.246
304
-1.355
2.009
-228
Employees
0
1
0
0
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.
In the last year of activity, the sales increased by 37.9%, from 39.784 euro in the year 2023, to 54.542 euro in 2024.
The Net Profit decreased by -1.997 euro, from 2.009 euro in 2023, to 0 in the last year.
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Financial Rating - IBIZA COM ROM S.R.L.
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Financial Reports - Ibiza Com Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ibiza Com Rom S.r.l. - CUI 14004932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.003
10.023
6.749
4.237
1.599
986
395
1.884
32.082
26.069
Current Assets
2.337
4.692
4.606
5.704
9.451
10.608
11.036
10.672
12.367
16.247
Inventories
1.984
3.044
3.113
4.236
7.296
8.574
9.631
10.427
11.615
14.937
Receivables
173
1.375
837
885
1.178
1.291
1.216
130
207
127
Cash
180
273
655
584
977
742
189
116
545
1.183
Shareholders Funds
-45.066
-58.044
-61.552
-62.377
-71.029
-65.436
-63.681
-65.233
-63.027
-62.902
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.628
72.910
73.042
72.444
82.205
77.030
75.386
77.864
107.548
105.561
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
"3832 - 3832"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.247 euro in 2024 which includes Inventories of
14.937 euro, Receivables of
127 euro and cash availability of
1.183 euro.
The company's Equity was valued at
-62.902 euro, while total Liabilities amounted to
105.561 euro.
Equity decreased by -228 euro, from -63.027 euro in 2023, to -62.902 in 2024.
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