Financial results - IKEBANA STYLE S.R.L.

Financial Summary - Ikebana Style S.r.l.
Unique identification code: 15692465
Registration number: J03/1078/2003
Nace: 4776
Sales - Ron
138.157
Net Profit - Ron
20.937
Employees
3
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Company Ikebana Style S.r.l. with Fiscal Code 15692465 recorded a turnover of 2024 of 138.157, with a net profit of 20.937 and having an average number of employees of 3. 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 Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.314 59.823 64.868 70.722 70.753 63.028 99.585 100.839 124.575 138.157
Total Income - EUR 49.350 59.823 65.017 70.788 70.826 63.094 99.698 100.842 124.575 138.157
Total Expenses - EUR 42.038 47.823 63.552 72.128 76.697 58.850 79.256 86.269 107.191 113.870
Gross Profit/Loss - EUR 7.311 12.000 1.465 -1.340 -5.871 4.244 20.442 14.574 17.385 24.287
Net Profit/Loss - EUR 5.832 11.402 -1.149 -2.048 -6.580 3.632 19.445 13.565 16.141 20.937
Employees 1 3 3 5 5 2 2 2 3 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 increased by 11.5%, from 124.575 euro in the year 2023, to 138.157 euro in 2024. The Net Profit increased by 4.886 euro, from 16.141 euro in 2023, to 20.937 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 Style S.r.l. - CUI 15692465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 994 25.244 19.021 13.630 10.965 3.888 836 0 0
Current Assets 20.958 26.394 7.063 13.646 10.672 13.014 29.970 30.871 31.155 37.309
Inventories 6.093 9.888 2.332 3.168 3.720 3.484 5.391 5.993 6.543 9.129
Receivables 1.456 1.026 193 175 1.934 317 522 0 2.730 976
Cash 13.409 15.481 4.538 10.303 5.018 9.213 24.057 24.878 21.882 27.204
Shareholders Funds 17.422 22.874 10.128 7.894 1.187 4.775 20.584 22.046 24.604 29.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.300 4.514 23.440 25.520 23.474 19.300 13.275 9.660 6.552 7.949
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 37.309 euro in 2024 which includes Inventories of 9.129 euro, Receivables of 976 euro and cash availability of 27.204 euro.
The company's Equity was valued at 29.360 euro, while total Liabilities amounted to 7.949 euro. Equity increased by 4.894 euro, from 24.604 euro in 2023, to 29.360 in 2024.

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