Financial results - IO BAGNO SRL

Financial Summary - Io Bagno Srl
Unique identification code: 33895018
Registration number: J2014003480129
Nace: 4644
Sales - Ron
442.606
Net Profit - Ron
30.309
Employees
3
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Company Io Bagno Srl with Fiscal Code 33895018 recorded a turnover of 2024 of 442.606, with a net profit of 30.309 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Io Bagno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.229 249.155 374.548 414.924 433.154 479.249 505.902 449.672 492.153 442.606
Total Income - EUR 84.186 257.775 383.107 429.760 442.437 486.162 508.500 463.127 503.629 459.774
Total Expenses - EUR 126.205 285.378 401.440 427.473 454.048 476.293 462.611 440.089 428.219 415.440
Gross Profit/Loss - EUR -42.019 -27.603 -18.333 2.286 -11.611 9.869 45.889 23.039 75.410 44.334
Net Profit/Loss - EUR -42.019 -28.104 -22.705 -1.890 -15.965 5.402 40.821 18.520 70.674 30.309
Employees 2 2 3 3 2 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 decreased by -9.6%, from 492.153 euro in the year 2023, to 442.606 euro in 2024. The Net Profit decreased by -39.970 euro, from 70.674 euro in 2023, to 30.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Io Bagno Srl - CUI 33895018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 8.146 23.494 17.607 12.207 7.711 2.906 15.292 24.689 32.105
Current Assets 172.047 282.830 310.731 282.050 292.533 378.788 383.858 397.736 436.921 507.088
Inventories 108.563 201.897 196.280 186.999 157.171 177.230 222.737 257.215 193.005 259.704
Receivables 44.715 69.494 89.139 65.702 102.063 178.519 116.548 125.343 209.339 198.894
Cash 18.769 11.439 25.313 29.350 33.299 23.039 44.573 15.178 34.577 48.489
Shareholders Funds -39.879 -67.576 -89.137 -91.248 -105.446 -98.045 -55.050 -36.701 34.088 64.206
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 215.047 358.552 423.392 391.321 410.605 485.037 442.358 449.104 427.245 476.234
Income in Advance 0 0 424 0 0 0 62 1.242 1.672 1.663
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 "4644 - 4644"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.088 euro in 2024 which includes Inventories of 259.704 euro, Receivables of 198.894 euro and cash availability of 48.489 euro.
The company's Equity was valued at 64.206 euro, while total Liabilities amounted to 476.234 euro. Equity increased by 30.309 euro, from 34.088 euro in 2023, to 64.206 in 2024. The Debt Ratio was 87.8% in the year 2024.

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