Financial results - IO BAGNO SRL

Financial Summary - Io Bagno Srl
Unique identification code: 33895018
Registration number: J12/3480/2014
Nace: 4644
Sales - Ron
492.153
Net Profit - Ron
70.674
Employee
3
The most important financial indicators for the company Io Bagno Srl - Unique Identification Number 33895018: sales in 2023 was 492.153 euro, registering a net profit of 70.674 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Io Bagno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 78.229 249.155 374.548 414.924 433.154 479.249 505.902 449.672 492.153
Total Income - EUR 0 84.186 257.775 383.107 429.760 442.437 486.162 508.500 463.127 503.629
Total Expenses - EUR 109 126.205 285.378 401.440 427.473 454.048 476.293 462.611 440.089 428.219
Gross Profit/Loss - EUR -109 -42.019 -27.603 -18.333 2.286 -11.611 9.869 45.889 23.039 75.410
Net Profit/Loss - EUR -109 -42.019 -28.104 -22.705 -1.890 -15.965 5.402 40.821 18.520 70.674
Employees 0 2 2 3 3 2 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 9.8%, from 449.672 euro in the year 2022, to 492.153 euro in 2023. The Net Profit increased by 52.211 euro, from 18.520 euro in 2022, to 70.674 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 902 3.063 8.146 23.494 17.607 12.207 7.711 2.906 15.292 24.689
Current Assets 2.311 172.047 282.830 310.731 282.050 292.533 378.788 383.858 397.736 436.921
Inventories 0 108.563 201.897 196.280 186.999 157.171 177.230 222.737 257.215 193.005
Receivables 0 44.715 69.494 89.139 65.702 102.063 178.519 116.548 125.343 209.339
Cash 2.311 18.769 11.439 25.313 29.350 33.299 23.039 44.573 15.178 34.577
Shareholders Funds 2.122 -39.879 -67.576 -89.137 -91.248 -105.446 -98.045 -55.050 -36.701 34.088
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.091 215.047 358.552 423.392 391.321 410.605 485.037 442.358 449.104 427.245
Income in Advance 0 0 0 424 0 0 0 62 1.242 1.672
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 "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 436.921 euro in 2023 which includes Inventories of 193.005 euro, Receivables of 209.339 euro and cash availability of 34.577 euro.
The company's Equity was valued at 34.088 euro, while total Liabilities amounted to 427.245 euro. Equity increased by 70.678 euro, from -36.701 euro in 2022, to 34.088 in 2023. The Debt Ratio was 92.3% in the year 2023.

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