Financial results - IOBAGHINI EXPRESS S.R.L.

Financial Summary - Iobaghini Express S.r.l.
Unique identification code: 34651445
Registration number: J2015000950051
Nace: 4690
Sales - Ron
233.272
Net Profit - Ron
-9.014
Employees
6
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Company Iobaghini Express S.r.l. with Fiscal Code 34651445 recorded a turnover of 2024 of 233.272, with a net profit of -9.014 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iobaghini Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.281 116.872 166.836 199.508 217.934 246.791 299.467 293.788 233.272
Total Income - EUR 166 30.306 122.988 182.262 232.242 231.774 249.509 311.970 311.586 235.299
Total Expenses - EUR 4.541 25.233 113.923 178.402 222.344 207.900 274.293 275.621 335.036 244.313
Gross Profit/Loss - EUR -4.375 5.072 9.065 3.860 9.899 23.874 -24.784 36.349 -23.451 -9.014
Net Profit/Loss - EUR -4.375 4.789 4.627 2.079 7.698 21.900 -26.975 33.398 -26.083 -9.014
Employees 2 3 3 6 6 6 7 6 7 6
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 -20.2%, from 293.788 euro in the year 2023, to 233.272 euro in 2024.
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 - Iobaghini Express S.r.l. - CUI 34651445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.892 32.028 27.691 67.876 64.384 66.374 76.543 73.816 49.553 27.187
Current Assets 9.784 10.168 21.802 35.098 31.940 72.836 61.392 69.183 59.826 55.342
Inventories 0 0 462 0 0 0 0 0 0 0
Receivables 168 3.508 11.572 32.987 26.579 35.312 58.317 55.497 54.305 51.037
Cash 9.616 6.659 9.767 2.111 5.361 37.525 3.075 13.685 5.521 4.305
Shareholders Funds -4.330 504 5.122 7.107 14.667 29.760 2.125 33.447 7.262 -1.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.184 41.692 38.701 92.209 79.942 109.450 135.810 109.552 102.117 84.321
Income in Advance 9.822 7.745 5.670 3.657 1.715 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.037 euro and cash availability of 4.305 euro.
The company's Equity was valued at -1.792 euro, while total Liabilities amounted to 84.321 euro. Equity decreased by -9.014 euro, from 7.262 euro in 2023, to -1.792 in 2024.

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