Financial results - ICHIBAN F.N. SRL

Financial Summary - Ichiban F.n. Srl
Unique identification code: 31203790
Registration number: J08/187/2013
Nace: 1071
Sales - Ron
366.943
Net Profit - Ron
26.025
Employees
3
Open Account
Company Ichiban F.n. Srl with Fiscal Code 31203790 recorded a turnover of 2024 of 366.943, with a net profit of 26.025 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ichiban F.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.194 88.771 77.842 393.986 788.167 927.336 1.934.086 1.794.582 1.222.296 366.943
Total Income - EUR 148.584 88.771 189.302 541.695 1.074.535 1.473.957 2.612.615 2.717.855 1.854.416 449.536
Total Expenses - EUR 104.459 127.708 209.634 445.019 753.575 1.435.301 2.107.850 2.632.967 1.431.240 408.560
Gross Profit/Loss - EUR 44.125 -38.937 -20.332 96.675 320.960 38.656 504.765 84.888 423.176 40.976
Net Profit/Loss - EUR 42.579 -39.825 -21.281 92.735 313.086 30.283 483.440 69.675 360.795 26.025
Employees 6 6 5 6 6 5 3 4 2 3
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 -69.8%, from 1.222.296 euro in the year 2023, to 366.943 euro in 2024. The Net Profit decreased by -332.754 euro, from 360.795 euro in 2023, to 26.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICHIBAN F.N. 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 - Ichiban F.n. Srl - CUI 31203790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.604 31.309 187.969 241.203 477.744 527.898 685.112 126.722 379.273 651.565
Current Assets 18.498 14.257 41.260 264.025 582.108 1.075.132 1.270.526 1.996.505 1.809.910 1.879.706
Inventories 13.781 4.961 4.823 14.139 202.970 124.260 33.107 642.989 290.582 234.301
Receivables 4.667 8.627 25.927 38.419 65.339 113.133 115.632 298.010 375.661 425.626
Cash 49 668 10.509 211.467 313.800 837.739 1.121.786 1.055.506 1.143.667 1.219.779
Shareholders Funds -3.300 -43.092 -63.644 28.744 341.076 273.598 740.305 1.052.678 1.621.040 1.641.750
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 33.407 88.663 292.878 476.484 718.776 1.329.472 1.215.332 780.567 569.281 889.521
Income in Advance 0 0 0 0 0 0 0 290.841 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 "1071 - 1071"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.879.706 euro in 2024 which includes Inventories of 234.301 euro, Receivables of 425.626 euro and cash availability of 1.219.779 euro.
The company's Equity was valued at 1.641.750 euro, while total Liabilities amounted to 889.521 euro. Equity increased by 29.769 euro, from 1.621.040 euro in 2023, to 1.641.750 in 2024.

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