Financial results - IBB TRAVEL CONSULTING & MANAGEMENT S.R.L.

Financial Summary - Ibb Travel Consulting & Management S.r.l.
Unique identification code: 43496758
Registration number: J2021005746405
Nace: 7990
Sales - Ron
31.707
Net Profit - Ron
-1.763
Employees
1
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Company Ibb Travel Consulting & Management S.r.l. with Fiscal Code 43496758 recorded a turnover of 2024 of 31.707, with a net profit of -1.763 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibb Travel Consulting & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.986 29.971 33.779 31.707
Total Income - EUR - - - - - - 14.986 29.971 36.827 31.751
Total Expenses - EUR - - - - - - 9.960 16.173 29.520 33.371
Gross Profit/Loss - EUR - - - - - - 5.026 13.798 7.308 -1.620
Net Profit/Loss - EUR - - - - - - 4.879 13.534 5.983 -1.763
Employees - - - - - - 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 -5.6%, from 33.779 euro in the year 2023, to 31.707 euro in 2024. The Net Profit decreased by -5.950 euro, from 5.983 euro in 2023, to 0 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 - Ibb Travel Consulting & Management S.r.l. - CUI 43496758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.634 16.243 9.745 793
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.531 13.177 7.328 175
Cash - - - - - - 3.103 3.065 2.417 618
Shareholders Funds - - - - - - 4.920 14.200 9.586 -667
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 714 2.104 160 1.464
Income in Advance - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 618 euro.
The company's Equity was valued at -667 euro, while total Liabilities amounted to 1.464 euro. Equity decreased by -10.199 euro, from 9.586 euro in 2023, to -667 in 2024.

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