Financial results - IBIZA PANIFICATIE SRL

Financial Summary - Ibiza Panificatie Srl
Unique identification code: 34380559
Registration number: J51/161/2015
Nace: 4711
Sales - Ron
286.279
Net Profit - Ron
5.897
Employees
1
Open Account
Company Ibiza Panificatie Srl with Fiscal Code 34380559 recorded a turnover of 2024 of 286.279, with a net profit of 5.897 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibiza Panificatie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.097 48.663 46.740 105.778 153.093 206.378 303.125 495.528 473.160 286.279
Total Income - EUR 32.097 48.777 46.788 114.958 160.075 232.209 306.344 504.365 530.998 323.586
Total Expenses - EUR 12.538 30.055 37.319 143.547 149.384 212.634 241.528 395.833 461.176 315.747
Gross Profit/Loss - EUR 19.559 18.723 9.469 -28.589 10.692 19.575 64.816 108.532 69.822 7.838
Net Profit/Loss - EUR 18.596 17.967 7.330 -29.740 9.091 17.443 62.561 104.237 65.743 5.897
Employees 0 1 2 3 2 1 1 2 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 -39.2%, from 473.160 euro in the year 2023, to 286.279 euro in 2024. The Net Profit decreased by -59.478 euro, from 65.743 euro in 2023, to 5.897 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 - Ibiza Panificatie Srl - CUI 34380559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.696 17.836 57.698 74.932 68.418 71.950 67.179 73.433 70.223 141.014
Current Assets 14.670 21.155 63.795 84.605 176.155 124.191 193.242 255.797 272.372 226.170
Inventories 0 0 1.131 17.166 43.204 42.767 181.416 207.684 215.137 189.875
Receivables 4.680 21.058 58.353 53.976 135.319 70.766 19.374 41.821 13.805 25.706
Cash 9.991 98 4.311 13.464 -2.368 10.658 -7.548 6.292 43.431 10.589
Shareholders Funds 18.641 36.418 43.131 12.599 21.446 38.493 100.201 204.748 234.711 239.297
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 724 2.573 78.362 146.938 223.127 171.433 164.878 129.153 112.541 127.886
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.170 euro in 2024 which includes Inventories of 189.875 euro, Receivables of 25.706 euro and cash availability of 10.589 euro.
The company's Equity was valued at 239.297 euro, while total Liabilities amounted to 127.886 euro. Equity increased by 5.897 euro, from 234.711 euro in 2023, to 239.297 in 2024.

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