Financial results - IBRE - FOOD DISCOVERY SRL

Financial Summary - Ibre - Food Discovery Srl
Unique identification code: 36213603
Registration number: J19/339/2016
Nace: 5610
Sales - Ron
307.208
Net Profit - Ron
16.946
Employees
8
Open Account
Company Ibre - Food Discovery Srl with Fiscal Code 36213603 recorded a turnover of 2024 of 307.208, with a net profit of 16.946 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibre - Food Discovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.458 170.869 215.985 223.587 223.955 310.672 267.640 281.108 307.208
Total Income - EUR - 23.471 171.148 216.403 229.469 229.348 311.047 271.278 282.308 308.679
Total Expenses - EUR - 25.164 151.530 219.282 215.571 222.345 304.260 280.129 266.640 283.975
Gross Profit/Loss - EUR - -1.693 19.617 -2.879 13.898 7.003 6.787 -8.851 15.669 24.704
Net Profit/Loss - EUR - -1.942 17.906 -4.802 11.657 4.759 3.739 -11.564 12.902 16.946
Employees - 1 7 10 10 9 14 10 8 8
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 9.9%, from 281.108 euro in the year 2023, to 307.208 euro in 2024. The Net Profit increased by 4.116 euro, from 12.902 euro in 2023, to 16.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibre - Food Discovery Srl - CUI 36213603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.170 12.243 37.405 30.841 26.358 20.267 13.541 7.491 5.428
Current Assets - 1.320 11.120 2.564 5.076 9.378 15.385 -6.809 -537 20.083
Inventories - 332 742 1.131 921 2.070 2.011 1.011 5.148 10.915
Receivables - 4 4.890 1.193 492 827 1.594 2.246 2.466 2.585
Cash - 984 5.487 240 3.663 6.482 11.780 -10.066 -8.151 6.583
Shareholders Funds - -1.897 16.041 10.945 20.171 21.283 18.167 -9.563 3.368 20.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.387 7.322 29.024 15.745 14.452 17.684 17.042 11.871 13.604
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.083 euro in 2024 which includes Inventories of 10.915 euro, Receivables of 2.585 euro and cash availability of 6.583 euro.
The company's Equity was valued at 20.295 euro, while total Liabilities amounted to 13.604 euro. Equity increased by 16.946 euro, from 3.368 euro in 2023, to 20.295 in 2024.

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