Financial results - IBEB CAR SECOND SRL

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Financial Summary - Ibeb Car Second Srl
Unique identification code: 25841580
Registration number: J04/759/2009
Nace: 4677
Sales - Ron
21.126
Net Profit - Ron
2.196
Employee
1
Open Account
The most important financial indicators for the company Ibeb Car Second Srl - Unique Identification Number 25841580: sales in 2023 was 21.126 euro, registering a net profit of 2.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibeb Car Second Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.477 22.093 37.338 45.229 44.338 49.089 22.656 28.137 29.224 21.126
Total Income - EUR 20.477 22.093 37.338 45.235 44.410 49.106 23.251 28.137 29.224 21.126
Total Expenses - EUR 13.931 20.984 23.732 23.404 17.487 14.259 13.464 22.870 19.843 18.723
Gross Profit/Loss - EUR 6.546 1.110 13.606 21.831 26.922 34.847 9.787 5.267 9.381 2.403
Net Profit/Loss - EUR 5.932 447 13.233 21.511 26.520 34.356 9.663 5.049 9.095 2.196
Employees 0 3 3 2 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 -27.5%, from 29.224 euro in the year 2022, to 21.126 euro in 2023. The Net Profit decreased by -6.871 euro, from 9.095 euro in 2022, to 2.196 in the last year.
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Ibeb Car Second Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibeb Car Second Srl - CUI 25841580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.120 2.521 1.955 2.284 0 0 0 0 0 0
Current Assets 18.899 19.566 32.905 52.888 72.477 105.488 84.229 30.650 8.831 10.659
Inventories 8.967 9.192 15.988 10.699 11.587 9.488 12.079 5.719 2.177 1.265
Receivables 0 107 0 41.812 60.404 61.766 58.451 5.735 0 754
Cash 9.932 10.267 16.917 377 486 34.234 13.699 19.195 6.654 8.639
Shareholders Funds 17.517 18.110 31.158 52.142 72.103 105.063 83.792 30.784 9.557 11.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.382 1.456 1.747 746 373 424 2.722 1.820 1.794 1.054
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.659 euro in 2023 which includes Inventories of 1.265 euro, Receivables of 754 euro and cash availability of 8.639 euro.
The company's Equity was valued at 11.725 euro, while total Liabilities amounted to 1.054 euro. Equity increased by 2.196 euro, from 9.557 euro in 2022, to 11.725 in 2023.
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