Financial results - IBU PUBLISHING HOUSE SRL

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Financial Summary - Ibu Publishing House Srl
Unique identification code: 24482403
Registration number: J40/15949/2008
Nace: 5811
Sales - Ron
1.977
Net Profit - Ron
-896
Employee
Open Account
The most important financial indicators for the company Ibu Publishing House Srl - Unique Identification Number 24482403: sales in 2023 was 1.977 euro, registering a net profit of -896 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibu Publishing House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.420 9.451 16.820 69.885 107.495 59.059 2.942 3.761 4.810 1.977
Total Income - EUR 34.265 17.753 46.576 79.850 234.655 59.463 2.942 3.761 4.810 1.979
Total Expenses - EUR 57.188 142.616 133.077 174.507 102.564 83.814 8.656 9.395 8.006 2.876
Gross Profit/Loss - EUR -22.923 -124.862 -86.501 -94.657 132.091 -24.352 -5.714 -5.634 -3.196 -896
Net Profit/Loss - EUR -23.490 -124.862 -86.501 -95.372 131.016 -24.894 -5.802 -5.747 -3.340 -896
Employees 0 3 2 1 3 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. 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 -58.8%, from 4.810 euro in the year 2022, to 1.977 euro in 2023.
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Ibu Publishing House Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibu Publishing House Srl - CUI 24482403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 19 0 7.222 95.525 206.225 185.809
Current Assets 225.955 43.898 41.184 53.602 50.508 84.738 37.353 47.236 50.108 52.258
Inventories 14.031 16.898 17.092 30.042 33.542 29.228 25.913 25.934 25.279 25.202
Receivables 138.170 20.451 20.550 21.714 10.115 21.693 9.734 21.313 24.825 27.066
Cash 73.753 6.548 3.542 1.846 6.852 33.817 1.707 -11 4 -11
Shareholders Funds -42.386 -167.602 -233.120 -314.238 -177.455 -198.921 -219.610 -211.942 -215.940 -216.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 246.057 221.044 355.687 238.155 214.267 273.368 256.963 259.178 266.048 268.440
Income in Advance 208.143 196.732 14.192 136.956 13.696 10.311 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.258 euro in 2023 which includes Inventories of 25.202 euro, Receivables of 27.066 euro and cash availability of -11 euro.
The company's Equity was valued at -216.182 euro, while total Liabilities amounted to 268.440 euro. Equity decreased by -896 euro, from -215.940 euro in 2022, to -216.182 in 2023.
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