Financial results - IBYKE SRL

Financial Summary - Ibyke Srl
Unique identification code: 24443358
Registration number: J2008000722117
Nace: 4712
Sales - Ron
28.297
Net Profit - Ron
-1.254
Employees
1
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Company Ibyke Srl with Fiscal Code 24443358 recorded a turnover of 2024 of 28.297, with a net profit of -1.254 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibyke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.038 33.089 42.447 43.824 45.793 18.600 23.465 37.968 30.374 28.297
Total Income - EUR 31.038 33.089 42.447 43.824 45.793 18.600 23.465 37.982 30.374 28.297
Total Expenses - EUR 30.252 32.027 39.856 43.151 44.205 19.419 22.176 36.826 28.535 29.308
Gross Profit/Loss - EUR 786 1.062 2.592 673 1.588 -819 1.289 1.156 1.839 -1.011
Net Profit/Loss - EUR -145 731 2.167 235 1.130 -1.236 584 776 1.563 -1.254
Employees 2 2 2 3 3 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 -6.3%, from 30.374 euro in the year 2023, to 28.297 euro in 2024. The Net Profit decreased by -1.554 euro, from 1.563 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBYKE SRL

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Ibyke 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 - Ibyke Srl - CUI 24443358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.126 9.886 12.710 10.992 10.703 8.010 10.867 10.662 10.903 10.397
Inventories 11.378 9.047 8.960 6.546 9.253 7.517 10.555 10.479 8.735 8.955
Receivables 0 0 0 0 0 372 0 0 163 0
Cash 1.749 839 3.751 4.445 1.450 121 312 183 2.005 1.442
Shareholders Funds 3.708 4.402 6.495 6.611 7.613 6.233 6.678 7.475 9.015 7.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.418 6.019 6.215 4.381 3.090 1.777 4.189 3.186 1.888 2.687
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.397 euro in 2024 which includes Inventories of 8.955 euro, Receivables of 0 euro and cash availability of 1.442 euro.
The company's Equity was valued at 7.711 euro, while total Liabilities amounted to 2.687 euro. Equity decreased by -1.254 euro, from 9.015 euro in 2023, to 7.711 in 2024.

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