Financial results - IUBICI S.R.L.

Financial Summary - Iubici S.r.l.
Unique identification code: 42819184
Registration number: J2020000840246
Nace: 4711
Sales - Ron
785.968
Net Profit - Ron
58.916
Employees
4
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Company Iubici S.r.l. with Fiscal Code 42819184 recorded a turnover of 2024 of 785.968, with a net profit of 58.916 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.866 74.889 103.922 334.845 785.968
Total Income - EUR - - - - - 12.866 74.889 105.341 340.206 789.598
Total Expenses - EUR - - - - - 12.400 68.553 101.713 321.464 720.144
Gross Profit/Loss - EUR - - - - - 466 6.336 3.628 18.742 69.454
Net Profit/Loss - EUR - - - - - 75 4.085 2.311 15.327 58.916
Employees - - - - - 1 1 1 2 4
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 increased by 136.0%, from 334.845 euro in the year 2023, to 785.968 euro in 2024. The Net Profit increased by 43.675 euro, from 15.327 euro in 2023, to 58.916 in the last year.
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 - Iubici S.r.l. - CUI 42819184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.723 16.732 7.911 59.849
Current Assets - - - - - 11.392 15.941 29.360 63.965 97.951
Inventories - - - - - 11.319 15.547 21.261 41.146 53.903
Receivables - - - - - 0 269 6.029 14.161 27.158
Cash - - - - - 72 125 2.070 8.657 16.890
Shareholders Funds - - - - - 116 4.198 6.522 21.829 70.572
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.276 17.466 39.570 50.047 92.760
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.951 euro in 2024 which includes Inventories of 53.903 euro, Receivables of 27.158 euro and cash availability of 16.890 euro.
The company's Equity was valued at 70.572 euro, while total Liabilities amounted to 92.760 euro. Equity increased by 48.865 euro, from 21.829 euro in 2023, to 70.572 in 2024.

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