Financial results - IUBIREA SRL

Financial Summary - Iubirea Srl
Unique identification code: 13916515
Registration number: J05/455/2001
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Iubirea Srl with Fiscal Code 13916515 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.771 312.033 339.898 103.742 143.291 0 0 0 0 0
Total Income - EUR 340.966 313.887 342.675 104.353 146.522 0 0 0 0 0
Total Expenses - EUR 311.194 313.710 342.481 85.574 153.074 1.281 1.035 2.008 0 0
Gross Profit/Loss - EUR 29.771 177 194 18.778 -6.552 -1.281 -1.035 -2.008 0 0
Net Profit/Loss - EUR 24.772 149 194 17.741 -7.985 -1.281 -1.035 -2.008 0 0
Employees 4 3 2 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IUBIREA SRL

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Iubirea 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 - Iubirea Srl - CUI 13916515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.130 41.707 3.305 4.018 3.940 3.865 3.780 3.791 3.780 3.759
Current Assets 295.987 342.428 425.387 398.685 267.090 258.696 249.392 249.634 249.480 0
Inventories 101.479 90.705 70.977 239.698 87.124 85.472 83.576 83.828 83.582 0
Receivables 153.241 177.381 260.565 90.310 144.167 141.324 138.190 138.619 165.898 0
Cash 41.267 74.341 93.844 68.677 35.800 31.899 27.626 27.187 0 0
Shareholders Funds 258.527 256.084 262.145 285.175 261.755 255.511 248.809 247.573 246.830 40
Social Capital 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.510 40
Debts 113.590 128.051 166.546 117.528 9.276 7.050 4.363 5.852 6.429 3.719
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 3.719 euro. Equity decreased by -245.410 euro, from 246.830 euro in 2023, to 40 in 2024.

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