Financial results - IBIZA GOLF LIGHT SRL

Financial Summary - Ibiza Golf Light Srl
Unique identification code: 17320433
Registration number: J2005000486234
Nace: 6820
Sales - Ron
505.396
Net Profit - Ron
194.433
Employees
2
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Company Ibiza Golf Light Srl with Fiscal Code 17320433 recorded a turnover of 2024 of 505.396, with a net profit of 194.433 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibiza Golf Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.147 433.343 435.365 473.650 463.872 472.015 493.137 527.287 465.605 505.396
Total Income - EUR 475.748 436.530 481.029 481.732 467.051 473.385 493.343 535.016 465.713 505.482
Total Expenses - EUR 288.318 279.978 273.315 273.869 275.272 230.142 223.248 410.369 248.537 280.018
Gross Profit/Loss - EUR 187.430 156.552 207.714 207.862 191.779 243.243 270.095 124.646 217.176 225.463
Net Profit/Loss - EUR 157.459 133.089 201.223 203.330 187.920 239.440 266.364 120.295 213.640 194.433
Employees 4 4 4 4 3 3 2 2 2 2
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 9.2%, from 465.605 euro in the year 2023, to 505.396 euro in 2024. The Net Profit decreased by -18.014 euro, from 213.640 euro in 2023, to 194.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibiza Golf Light Srl - CUI 17320433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.329.653 3.208.026 3.082.991 2.944.132 2.807.081 2.791.962 2.541.186 2.684.768 2.566.218 2.486.384
Current Assets 152.879 120.759 119.997 141.042 219.102 157.674 178.217 138.234 200.425 200.625
Inventories 956 946 0 1.270 0 0 0 0 0 74
Receivables 136.195 102.453 102.443 87.433 85.035 96.804 112.562 132.811 156.636 103.176
Cash 15.728 17.360 17.554 52.338 134.067 60.870 65.655 5.424 43.788 97.375
Shareholders Funds 1.628.806 1.411.267 1.266.375 1.446.464 1.374.568 1.587.949 1.819.099 1.438.093 1.647.372 1.832.598
Social Capital 48.200 47.709 46.902 46.041 45.149 44.293 43.311 43.445 43.314 43.072
Debts 958.507 1.918.882 1.113.343 856.271 901.927 644.850 225.512 720.935 479.518 239.452
Income in Advance 897.053 853.263 824.496 782.463 749.705 716.836 674.793 663.974 639.767 614.959
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.625 euro in 2024 which includes Inventories of 74 euro, Receivables of 103.176 euro and cash availability of 97.375 euro.
The company's Equity was valued at 1.832.598 euro, while total Liabilities amounted to 239.452 euro. Equity increased by 194.433 euro, from 1.647.372 euro in 2023, to 1.832.598 in 2024. The Debt Ratio was 8.9% in the year 2024.

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