Financial results - IKEBANA COMIMPEX S.R.L.

Financial Summary - Ikebana Comimpex S.r.l.
Unique identification code: 9378663
Registration number: J40/18128/1992
Nace: 4776
Sales - Ron
29.019
Net Profit - Ron
1.665
Employees
1
Open Account
Company Ikebana Comimpex S.r.l. with Fiscal Code 9378663 recorded a turnover of 2024 of 29.019, with a net profit of 1.665 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.712 14.008 16.311 11.402 12.146 5.300 9.096 18.540 25.039 29.019
Total Income - EUR 13.714 14.008 16.337 11.435 12.146 5.300 9.096 18.784 25.039 29.024
Total Expenses - EUR 16.086 17.074 16.248 18.645 18.609 13.540 13.625 18.135 23.919 27.069
Gross Profit/Loss - EUR -2.372 -3.066 89 -7.210 -6.463 -8.240 -4.529 648 1.120 1.955
Net Profit/Loss - EUR -2.784 -3.347 -74 -7.325 -6.584 -8.289 -4.620 463 870 1.665
Employees 2 2 1 2 2 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 16.6%, from 25.039 euro in the year 2023, to 29.019 euro in 2024. The Net Profit increased by 800 euro, from 870 euro in 2023, to 1.665 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 Comimpex S.r.l. - CUI 9378663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 0 0 0 0 0 0 0 0
Current Assets 12.243 10.690 6.188 4.995 3.434 222 2.250 11.006 17.848 24.981
Inventories 2.275 3.063 695 968 1.583 -606 -711 502 241 202
Receivables 180 429 426 761 746 0 0 0 0 759
Cash 9.788 7.197 5.066 3.267 1.105 829 2.960 10.504 17.607 24.020
Shareholders Funds -5.894 -9.181 -9.100 -16.257 -22.527 -30.389 -34.335 -33.979 -33.006 -31.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.215 19.949 15.288 21.253 25.961 30.612 36.585 44.985 50.854 56.139
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.981 euro in 2024 which includes Inventories of 202 euro, Receivables of 759 euro and cash availability of 24.020 euro.
The company's Equity was valued at -31.158 euro, while total Liabilities amounted to 56.139 euro. Equity increased by 1.664 euro, from -33.006 euro in 2023, to -31.158 in 2024.

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