The most important financial indicators for the company Ibeb Car Second Srl - Unique Identification Number 25841580:
sales in 2023 was
21.126
euro, registering a net profit of
2.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ibeb Car Second Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.477
22.093
37.338
45.229
44.338
49.089
22.656
28.137
29.224
21.126
Total Income - EUR
20.477
22.093
37.338
45.235
44.410
49.106
23.251
28.137
29.224
21.126
Total Expenses - EUR
13.931
20.984
23.732
23.404
17.487
14.259
13.464
22.870
19.843
18.723
Gross Profit/Loss - EUR
6.546
1.110
13.606
21.831
26.922
34.847
9.787
5.267
9.381
2.403
Net Profit/Loss - EUR
5.932
447
13.233
21.511
26.520
34.356
9.663
5.049
9.095
2.196
Employees
0
3
3
2
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. 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 -27.5%, from 29.224 euro in the year 2022, to 21.126 euro in 2023.
The Net Profit decreased by -6.871 euro, from 9.095 euro in 2022, to 2.196 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 -
Ibeb Car Second Srl - CUI 25841580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
2.284
1.955
2.521
2.120
Current Assets
18.899
19.566
32.905
52.888
72.477
105.488
84.229
30.650
8.831
10.659
Inventories
8.967
9.192
15.988
10.699
11.587
9.488
12.079
5.719
2.177
1.265
Receivables
0
107
0
41.812
60.404
61.766
58.451
5.735
0
754
Cash
9.932
10.267
16.917
377
486
34.234
13.699
19.195
6.654
8.639
Shareholders Funds
17.517
18.110
31.158
52.142
72.103
105.063
83.792
30.784
9.557
11.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.382
1.456
1.747
746
373
424
2.722
1.820
1.794
1.054
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.659 euro in 2023 which includes Inventories of
1.265 euro, Receivables of
754 euro and cash availability of
8.639 euro.
The company's Equity was valued at
11.725 euro, while total Liabilities amounted to
1.054 euro.
Equity increased by 2.196 euro, from 9.557 euro in 2022, to 11.725 in 2023.
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