Financial results - IBIZA PANIFICATIE SRL

Financial Summary - Ibiza Panificatie Srl
Unique identification code: 34380559
Registration number: J51/161/2015
Nace: 4711
Sales - Ron
473.160
Net Profit - Ron
65.743
Employee
1
The most important financial indicators for the company Ibiza Panificatie Srl - Unique Identification Number 34380559: sales in 2023 was 473.160 euro, registering a net profit of 65.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibiza Panificatie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.097 48.663 46.740 105.778 153.093 206.378 303.125 495.528 473.160
Total Income - EUR - 32.097 48.777 46.788 114.958 160.075 232.209 306.344 504.365 530.998
Total Expenses - EUR - 12.538 30.055 37.319 143.547 149.384 212.634 241.528 395.833 461.176
Gross Profit/Loss - EUR - 19.559 18.723 9.469 -28.589 10.692 19.575 64.816 108.532 69.822
Net Profit/Loss - EUR - 18.596 17.967 7.330 -29.740 9.091 17.443 62.561 104.237 65.743
Employees - 0 1 2 3 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 495.528 euro in the year 2022, to 473.160 euro in 2023. The Net Profit decreased by -38.177 euro, from 104.237 euro in 2022, to 65.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibiza Panificatie Srl - CUI 34380559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.696 17.836 57.698 74.932 68.418 71.950 67.179 73.433 70.223
Current Assets - 14.670 21.155 63.795 84.605 176.155 124.191 193.242 255.797 272.372
Inventories - 0 0 1.131 17.166 43.204 42.767 181.416 207.684 215.137
Receivables - 4.680 21.058 58.353 53.976 135.319 70.766 19.374 41.821 13.805
Cash - 9.991 98 4.311 13.464 -2.368 10.658 -7.548 6.292 43.431
Shareholders Funds - 18.641 36.418 43.131 12.599 21.446 38.493 100.201 204.748 234.711
Social Capital - 45 45 44 43 42 52 51 51 51
Debts - 724 2.573 78.362 146.938 223.127 171.433 164.878 129.153 112.541
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 272.372 euro in 2023 which includes Inventories of 215.137 euro, Receivables of 13.805 euro and cash availability of 43.431 euro.
The company's Equity was valued at 234.711 euro, while total Liabilities amounted to 112.541 euro. Equity increased by 30.584 euro, from 204.748 euro in 2022, to 234.711 in 2023.

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