Financial results - ICHIBAN NURSERY S.R.L.

Financial Summary - Ichiban Nursery S.r.l.
Unique identification code: 47865424
Registration number: J2023000473027
Nace: 130
Sales - Ron
5.136
Net Profit - Ron
-9.732
Employees
1
Open Account
Company Ichiban Nursery S.r.l. with Fiscal Code 47865424 recorded a turnover of 2024 of 5.136, with a net profit of -9.732 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ichiban Nursery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.136
Total Income - EUR - - - - - - - - 23 5.623
Total Expenses - EUR - - - - - - - - 7.482 15.355
Gross Profit/Loss - EUR - - - - - - - - -7.459 -9.732
Net Profit/Loss - EUR - - - - - - - - -7.459 -9.732
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ICHIBAN NURSERY S.R.L.

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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 Nursery S.r.l. - CUI 47865424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.043 11.782
Current Assets - - - - - - - - 2.101 8.545
Inventories - - - - - - - - 0 784
Receivables - - - - - - - - 0 2.745
Cash - - - - - - - - 2.101 5.016
Shareholders Funds - - - - - - - - -7.439 -17.130
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 13.583 35.968
Income in Advance - - - - - - - - 0 1.488
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 "130 - 130"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.545 euro in 2024 which includes Inventories of 784 euro, Receivables of 2.745 euro and cash availability of 5.016 euro.
The company's Equity was valued at -17.130 euro, while total Liabilities amounted to 35.968 euro. Equity decreased by -9.732 euro, from -7.439 euro in 2023, to -17.130 in 2024. The Debt Ratio was 177.0% in the year 2024.

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