Financial results - ITALBAGNO SRL

Financial Summary - Italbagno Srl
Unique identification code: 30250645
Registration number: J05/842/2012
Nace: 4673
Sales - Ron
35.271
Net Profit - Ron
-13.650
Employee
1
The most important financial indicators for the company Italbagno Srl - Unique Identification Number 30250645: sales in 2023 was 35.271 euro, registering a net profit of -13.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italbagno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.589 23.002 30.888 151.611 169.985 137.402 140.398 158.244 98.761 35.271
Total Income - EUR 7.597 23.379 31.095 151.936 170.059 138.515 141.216 159.998 99.066 36.282
Total Expenses - EUR 323 7.774 28.695 142.137 171.703 138.839 135.156 169.786 122.791 49.570
Gross Profit/Loss - EUR 7.274 15.605 2.400 9.799 -1.643 -325 6.060 -9.788 -23.724 -13.288
Net Profit/Loss - EUR 7.047 14.905 1.779 7.999 -3.347 -1.710 2.964 -11.388 -24.715 -13.650
Employees 0 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. 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 decreased by -64.2%, from 98.761 euro in the year 2022, to 35.271 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italbagno Srl - CUI 30250645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.102 4.232 17.786 11.939 8.540 3.406 243 -84
Current Assets 8.656 29.371 40.974 43.547 44.344 64.418 65.926 88.493 99.106 76.983
Inventories 0 5.330 4.407 5.575 14.776 29.304 32.019 23.762 43.361 43.983
Receivables 1.272 1.669 3.549 9.722 20.157 22.801 19.819 34.256 39.112 18.451
Cash 7.384 22.371 33.017 28.249 9.410 12.313 14.089 30.475 16.632 14.548
Shareholders Funds 7.499 22.467 24.016 16.285 -3.304 -4.950 -1.892 -13.238 -37.994 -51.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.157 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 0
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 "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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