Financial results - IBRIC COFFEE SRL

Financial Summary - Ibric Coffee Srl
Unique identification code: 38013989
Registration number: J12/5039/2017
Nace: 5630
Sales - Ron
51.936
Net Profit - Ron
4.902
Employees
1
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Company Ibric Coffee Srl with Fiscal Code 38013989 recorded a turnover of 2024 of 51.936, with a net profit of 4.902 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibric Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.972 29.406 22.225 31.966 46.708 49.043 51.936
Total Income - EUR - - - 27.254 38.616 26.584 40.881 60.168 49.043 51.936
Total Expenses - EUR - - - 24.959 30.099 22.193 34.406 48.177 38.226 46.514
Gross Profit/Loss - EUR - - - 2.295 8.516 4.391 6.476 11.991 10.818 5.421
Net Profit/Loss - EUR - - - 1.814 7.965 4.213 6.258 11.554 10.327 4.902
Employees - - - 1 1 1 1 1 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 increased by 6.5%, from 49.043 euro in the year 2023, to 51.936 euro in 2024. The Net Profit decreased by -5.367 euro, from 10.327 euro in 2023, to 4.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBRIC COFFEE SRL

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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 - Ibric Coffee Srl - CUI 38013989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 3.678
Current Assets - - - 4.018 11.545 17.647 22.033 14.121 14.148 7.868
Inventories - - - 1.064 57 0 0 0 0 0
Receivables - - - 0 0 0 0 9.274 5.070 4.509
Cash - - - 2.953 11.488 17.647 22.033 4.846 9.078 3.359
Shareholders Funds - - - 1.857 9.786 13.814 19.766 11.603 12.722 4.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.161 1.758 3.855 2.269 2.518 1.426 6.601
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.509 euro and cash availability of 3.359 euro.
The company's Equity was valued at 4.945 euro, while total Liabilities amounted to 6.601 euro. Equity decreased by -7.705 euro, from 12.722 euro in 2023, to 4.945 in 2024.

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