Financial results - ITALBAGNO SRL

Financial Summary - Italbagno Srl
Unique identification code: 30250645
Registration number: J05/842/2012
Nace: 4673
Sales - Ron
35.074
Net Profit - Ron
-13.573
Employees
1
Open Account
Company Italbagno Srl with Fiscal Code 30250645 recorded a turnover of 2023 of 35.074, with a net profit of -13.573 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italbagno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.002 30.888 151.611 169.985 137.402 140.398 158.244 98.761 35.271 -
Total Income - EUR 23.379 31.095 151.936 170.059 138.515 141.216 159.998 99.066 36.282 -
Total Expenses - EUR 7.774 28.695 142.137 171.703 138.839 135.156 169.786 122.791 49.570 -
Gross Profit/Loss - EUR 15.605 2.400 9.799 -1.643 -325 6.060 -9.788 -23.724 -13.288 -
Net Profit/Loss - EUR 14.905 1.779 7.999 -3.347 -1.710 2.964 -11.388 -24.715 -13.650 -
Employees 0 1 1 1 1 1 1 1 1 -
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 -64.2%, from 98.761 euro in the year 2022, to 35.271 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ITALBAGNO SRL

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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 - Italbagno Srl - CUI 30250645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.102 4.232 17.786 11.939 8.540 3.406 243 -84 -
Current Assets 29.371 40.974 43.547 44.344 64.418 65.926 88.493 99.106 76.983 -
Inventories 5.330 4.407 5.575 14.776 29.304 32.019 23.762 43.361 43.983 -
Receivables 1.669 3.549 9.722 20.157 22.801 19.819 34.256 39.112 18.451 -
Cash 22.371 33.017 28.249 9.410 12.313 14.089 30.475 16.632 14.548 -
Shareholders Funds 22.467 24.016 16.285 -3.304 -4.950 -1.892 -13.238 -37.994 -51.529 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.904 18.059 31.494 65.434 81.307 76.359 105.137 137.343 128.428 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.983 euro in 2023 which includes Inventories of 43.983 euro, Receivables of 18.451 euro and cash availability of 14.548 euro.
The company's Equity was valued at -51.529 euro, while total Liabilities amounted to 128.428 euro. Equity decreased by -13.650 euro, from -37.994 euro in 2022, to -51.529 in 2023.

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