The most important financial indicators for the company Ipad Serie S.r.l. - Unique Identification Number 38532960:
sales in 2023 was
863.973
euro, registering a net profit of
172.304
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 16.1%, from 746.371 euro in the year 2022, to 863.973 euro in 2023.
The Net Profit increased by 21.750 euro, from 151.012 euro in 2022, to 172.304 in the last year.
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 -
Ipad Serie S.r.l. - CUI 38532960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.974
3.855
106.524
281.474
495.890
Current Assets
-
-
-
-
106.568
402.524
276.046
229.829
291.581
451.531
Inventories
-
-
-
-
2.468
2.104
8.834
14.571
19.619
20.445
Receivables
-
-
-
-
94.700
394.935
167.753
68.874
115.819
316.911
Cash
-
-
-
-
9.401
5.484
99.458
146.384
156.144
114.175
Shareholders Funds
-
-
-
-
51.861
205.311
177.642
235.751
153.040
282.154
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
54.707
202.186
102.258
100.602
420.015
502.825
Income in Advance
-
-
-
-
0
0
0
0
0
162.442
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.531 euro in 2023 which includes Inventories of
20.445 euro, Receivables of
316.911 euro and cash availability of
114.175 euro.
The company's Equity was valued at
282.154 euro, while total Liabilities amounted to
502.825 euro.
Equity increased by 129.578 euro, from 153.040 euro in 2022, to 282.154 in 2023.
The Debt Ratio was 53.1% in the year 2023.
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Comments - Ipad Serie S.r.l.