Financial results - IBC SOFTWARE EXCELLENCE S.R.L.

Financial Summary - Ibc Software Excellence S.r.l.
Unique identification code: 42437974
Registration number: J13/399/2023
Nace: 6201
Sales - Ron
136.163
Net Profit - Ron
110.604
Employee
1
The most important financial indicators for the company Ibc Software Excellence S.r.l. - Unique Identification Number 42437974: sales in 2023 was 136.163 euro, registering a net profit of 110.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibc Software Excellence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 46.588 74.415 98.940 136.163
Total Income - EUR - - - - - - 46.660 74.415 98.940 136.367
Total Expenses - EUR - - - - - - 4.136 10.795 14.477 24.428
Gross Profit/Loss - EUR - - - - - - 42.524 63.619 84.463 111.939
Net Profit/Loss - EUR - - - - - - 41.687 62.875 83.523 110.604
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. 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 38.0%, from 98.940 euro in the year 2022, to 136.163 euro in 2023. The Net Profit increased by 27.334 euro, from 83.523 euro in 2022, to 110.604 in the last year.

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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 - Ibc Software Excellence S.r.l. - CUI 42437974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.830 61.519 65.391
Current Assets - - - - - - 42.353 69.271 73.850 123.952
Inventories - - - - - - 0 0 461 1.699
Receivables - - - - - - 38.454 51.927 61.132 34.038
Cash - - - - - - 3.899 17.344 12.257 88.216
Shareholders Funds - - - - - - 41.728 62.924 83.572 110.653
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 625 9.177 51.797 78.691
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.952 euro in 2023 which includes Inventories of 1.699 euro, Receivables of 34.038 euro and cash availability of 88.216 euro.
The company's Equity was valued at 110.653 euro, while total Liabilities amounted to 78.691 euro. Equity increased by 27.334 euro, from 83.572 euro in 2022, to 110.653 in 2023.

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