The most important financial indicators for the company Ibb Holding Group S.a. - Unique Identification Number 42846855:
sales in 2023 was
347.196
euro, registering a net profit of
1.494.516
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 73.7%, from 200.547 euro in the year 2022, to 347.196 euro in 2023.
The Net Profit decreased by -6.144.814 euro, from 7.662.566 euro in 2022, to 1.494.516 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 -
Ibb Holding Group S.a. - CUI 42846855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.141.153
2.656.382
1.755.384
64.397
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
202.016
2.490.337
10.031.369
12.672.148
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
191.102
2.485.319
10.026.115
12.652.979
Cash
-
-
-
-
-
-
10.914
5.018
5.254
19.169
Shareholders Funds
-
-
-
-
-
-
101.067
613.663
8.278.132
8.089.636
Social Capital
-
-
-
-
-
-
103.368
100.873
101.186
101.082
Debts
-
-
-
-
-
-
171.740
3.638.318
4.409.722
7.723.666
Income in Advance
-
-
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.672.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.652.979 euro and cash availability of
19.169 euro.
The company's Equity was valued at
8.089.636 euro, while total Liabilities amounted to
7.723.666 euro.
Equity decreased by -163.394 euro, from 8.278.132 euro in 2022, to 8.089.636 in 2023.
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