Financial results - ILBE COM S.R.L.

Financial Summary - Ilbe Com S.r.l.
Unique identification code: 13497778
Registration number: J34/228/2024
Nace: 4636
Sales - Ron
724
Net Profit - Ron
86.210
Employees
Open Account
Company Ilbe Com S.r.l. with Fiscal Code 13497778 recorded a turnover of 2024 of 724, with a net profit of 86.210 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 2.020 4.987 2.521 759 744 728 730 728 724
Total Income - EUR 270 2.020 4.987 2.521 759 744 728 730 728 110.777
Total Expenses - EUR 1.688 1.828 1.840 1.223 1.070 1.009 1.353 857 1.018 8.535
Gross Profit/Loss - EUR -1.418 192 3.147 1.298 -312 -265 -626 -127 -291 102.242
Net Profit/Loss - EUR -1.426 131 2.997 1.222 -334 -285 -647 -149 -291 86.210
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 86.210 euro, from 0 euro in 2023, to 86.210 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 - Ilbe Com S.r.l. - CUI 13497778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.108 92.158 84.600 83.048 81.439 79.895 78.124 78.366 78.128 15.914
Current Assets 527 2.113 2.898 1.917 1.551 1.239 553 445 530 108.891
Inventories 0 0 0 36 0 0 36 36 0 0
Receivables 317 185 35 0 1 1 1 0 0 1
Cash 210 1.928 2.863 1.882 1.551 1.238 517 409 530 108.890
Shareholders Funds 70.980 70.387 66.194 66.202 64.585 63.076 61.030 61.070 60.594 88.709
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.655 23.884 21.304 18.763 18.405 18.059 17.648 17.741 18.065 36.096
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 108.890 euro.
The company's Equity was valued at 88.709 euro, while total Liabilities amounted to 36.096 euro. Equity increased by 28.453 euro, from 60.594 euro in 2023, to 88.709 in 2024.

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