Financial results - IBES VISION S.R.L.

Financial Summary - Ibes Vision S.r.l.
Unique identification code: 48420289
Registration number: J05/1700/2023
Nace: 4791
Sales - Ron
140.122
Net Profit - Ron
-27.005
Employees
Open Account
Company Ibes Vision S.r.l. with Fiscal Code 48420289 recorded a turnover of 2024 of 140.122, with a net profit of -27.005 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibes Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 62.022 140.122
Total Income - EUR - - - - - - - - 62.138 140.246
Total Expenses - EUR - - - - - - - - 42.712 167.252
Gross Profit/Loss - EUR - - - - - - - - 19.427 -27.005
Net Profit/Loss - EUR - - - - - - - - 18.818 -27.005
Employees - - - - - - - - 1 0
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 increased by 127.2%, from 62.022 euro in the year 2023, to 140.122 euro in 2024. The Net Profit decreased by -18.713 euro, from 18.818 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 - Ibes Vision S.r.l. - CUI 48420289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.329 14.749
Inventories - - - - - - - - 4.027 4.133
Receivables - - - - - - - - 13.131 10.600
Cash - - - - - - - - 3.171 16
Shareholders Funds - - - - - - - - 18.859 -26.965
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.470 41.714
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.749 euro in 2024 which includes Inventories of 4.133 euro, Receivables of 10.600 euro and cash availability of 16 euro.
The company's Equity was valued at -26.965 euro, while total Liabilities amounted to 41.714 euro. Equity decreased by -45.718 euro, from 18.859 euro in 2023, to -26.965 in 2024.

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