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
124.575
Net Profit - Ron
16.141
Employee
3
The most important financial indicators for the company Ikebana Style S.r.l. - Unique Identification Number 15692465: sales in 2023 was 124.575 euro, registering a net profit of 16.141 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikebana Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.186 49.314 59.823 64.868 70.722 70.753 63.028 99.585 100.839 124.575
Total Income - EUR 37.224 49.350 59.823 65.017 70.788 70.826 63.094 99.698 100.842 124.575
Total Expenses - EUR 34.933 42.038 47.823 63.552 72.128 76.697 58.850 79.256 86.269 107.191
Gross Profit/Loss - EUR 2.290 7.311 12.000 1.465 -1.340 -5.871 4.244 20.442 14.574 17.385
Net Profit/Loss - EUR 1.174 5.832 11.402 -1.149 -2.048 -6.580 3.632 19.445 13.565 16.141
Employees 1 1 3 3 5 5 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 100.839 euro in the year 2022, to 124.575 euro in 2023. The Net Profit increased by 2.617 euro, from 13.565 euro in 2022, to 16.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikebana Style S.r.l. - CUI 15692465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.555 764 994 25.244 19.021 13.630 10.965 3.888 836 0
Current Assets 14.317 20.958 26.394 7.063 13.646 10.672 13.014 29.970 30.871 31.155
Inventories 7.560 6.093 9.888 2.332 3.168 3.720 3.484 5.391 5.993 6.543
Receivables 2.480 1.456 1.026 193 175 1.934 317 522 0 2.730
Cash 4.277 13.409 15.481 4.538 10.303 5.018 9.213 24.057 24.878 21.882
Shareholders Funds 11.494 17.422 22.874 10.128 7.894 1.187 4.775 20.584 22.046 24.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.379 4.300 4.514 23.440 25.520 23.474 19.300 13.275 9.660 6.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.155 euro in 2023 which includes Inventories of 6.543 euro, Receivables of 2.730 euro and cash availability of 21.882 euro.
The company's Equity was valued at 24.604 euro, while total Liabilities amounted to 6.552 euro. Equity increased by 2.624 euro, from 22.046 euro in 2022, to 24.604 in 2023.

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