Financial results - IKEBANA COM S.R.L.

Financial Summary - Ikebana Com S.r.l.
Unique identification code: 5749475
Registration number: J40/8034/1994
Nace: 4622
Sales - Ron
34.272
Net Profit - Ron
10.106
Employees
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Company Ikebana Com S.r.l. with Fiscal Code 5749475 recorded a turnover of 2024 of 34.272, with a net profit of 10.106 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikebana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.355 41.348 40.055 40.804 39.654 28.943 31.451 33.069 34.122 34.272
Total Income - EUR 42.416 41.288 40.055 40.804 39.669 28.943 31.620 33.442 34.122 34.272
Total Expenses - EUR 25.413 21.666 24.562 25.348 26.846 17.323 20.188 22.326 26.310 21.756
Gross Profit/Loss - EUR 17.003 19.622 15.493 15.456 12.823 11.620 11.432 11.115 7.813 12.516
Net Profit/Loss - EUR 15.732 19.111 14.915 15.048 12.426 10.979 10.812 10.183 6.254 10.106
Employees 2 2 1 1 1 1 1 1 0 0
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 1.0%, from 34.122 euro in the year 2023, to 34.272 euro in 2024. The Net Profit increased by 3.887 euro, from 6.254 euro in 2023, to 10.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ikebana Com S.r.l. - CUI 5749475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.679 35.315 52.054 45.862 39.839 34.046 48.060 43.929 39.529 35.065
Current Assets 19.314 18.074 27.936 25.000 31.866 34.231 30.983 24.035 8.625 12.046
Inventories 2.961 1.092 1.064 874 602 567 1.145 1.599 2.511 2.516
Receivables 13.571 3.665 13.099 4.103 2.167 2.604 640 19.822 719 1.287
Cash 2.783 13.316 13.773 20.022 29.097 31.061 29.198 2.615 5.395 8.242
Shareholders Funds 43.393 45.753 41.107 40.766 37.643 35.714 35.000 34.519 30.517 34.159
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.649 7.636 38.883 30.096 34.061 32.564 44.044 33.446 17.637 12.952
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.046 euro in 2024 which includes Inventories of 2.516 euro, Receivables of 1.287 euro and cash availability of 8.242 euro.
The company's Equity was valued at 34.159 euro, while total Liabilities amounted to 12.952 euro. Equity increased by 3.812 euro, from 30.517 euro in 2023, to 34.159 in 2024.

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