Financial results - IB SOUVENIRS & GIFTS S.R.L.

Financial Summary - Ib Souvenirs & Gifts S.r.l.
Unique identification code: 40802860
Registration number: J2019001137086
Nace: 3299
Sales - Ron
23.508
Net Profit - Ron
385
Employees
1
Open Account
Company Ib Souvenirs & Gifts S.r.l. with Fiscal Code 40802860 recorded a turnover of 2024 of 23.508, with a net profit of 385 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ib Souvenirs & Gifts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.177 15.690 24.085 29.332 29.117 23.508
Total Income - EUR - - - - 19.257 30.081 25.803 34.250 34.567 28.208
Total Expenses - EUR - - - - 14.359 23.624 21.757 33.155 32.616 27.630
Gross Profit/Loss - EUR - - - - 4.898 6.457 4.046 1.095 1.951 578
Net Profit/Loss - EUR - - - - 4.768 6.311 3.864 857 1.726 385
Employees - - - - 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 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. In the last year of activity, the sales decreased by -18.8%, from 29.117 euro in the year 2023, to 23.508 euro in 2024. The Net Profit decreased by -1.332 euro, from 1.726 euro in 2023, to 385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ib Souvenirs & Gifts S.r.l. - CUI 40802860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.377 20.786 14.791 11.091 6.598 1.517
Current Assets - - - - -8.008 -8.880 -729 3.598 8.095 13.272
Inventories - - - - 1.990 1.598 8.041 10.756 8.927 9.806
Receivables - - - - -15.200 -12.242 -10.502 -7.175 -1.561 3.175
Cash - - - - 5.201 1.764 1.732 17 729 291
Shareholders Funds - - - - 4.810 11.030 12.628 13.525 12.666 12.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.559 876 1.434 1.164 2.027 1.809
Income in Advance - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.272 euro in 2024 which includes Inventories of 9.806 euro, Receivables of 3.175 euro and cash availability of 291 euro.
The company's Equity was valued at 12.980 euro, while total Liabilities amounted to 1.809 euro. Equity increased by 385 euro, from 12.666 euro in 2023, to 12.980 in 2024.

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