The most important financial indicators for the company Ibiza Com Srl - Unique Identification Number 6314576:
sales in 2023 was
59.371
euro, registering a net profit of
16.549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 27.2%, from 46.799 euro in the year 2022, to 59.371 euro in 2023.
The Net Profit increased by 1.808 euro, from 14.786 euro in 2022, to 16.549 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 -
Ibiza Com Srl - CUI 6314576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.915
14.709
17.894
4.797
5.445
0
0
0
0
0
Current Assets
1.946
4.127
4.932
10.050
16.161
16.842
26.758
15.839
13.710
19.109
Inventories
0
0
0
0
0
0
0
0
294
0
Receivables
999
1.982
3.621
4.137
3.227
4.100
4.835
6.425
7.490
7.071
Cash
947
2.145
1.312
5.913
12.934
12.742
21.923
9.414
5.926
12.038
Shareholders Funds
495
2.677
2.700
7.272
15.433
19.646
28.328
32.407
23.771
34.184
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.452
1.449
2.233
2.778
728
2.642
3.226
1.327
4.648
18.840
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.109 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.071 euro and cash availability of
12.038 euro.
The company's Equity was valued at
34.184 euro, while total Liabilities amounted to
18.840 euro.
Equity increased by 10.484 euro, from 23.771 euro in 2022, to 34.184 in 2023.
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