Financial results - IBESOMAR SRL

Financial Summary - Ibesomar Srl
Unique identification code: 30486990
Registration number: J2012001837356
Nace: 4711
Sales - Ron
100.315
Net Profit - Ron
-14.730
Employees
2
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Company Ibesomar Srl with Fiscal Code 30486990 recorded a turnover of 2024 of 100.315, with a net profit of -14.730 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibesomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.979 46.942 81.666 103.938 134.976 181.704 120.677 80.063 91.060 100.315
Total Income - EUR 36.027 48.468 83.438 105.736 139.099 184.932 124.567 82.630 93.839 103.574
Total Expenses - EUR 35.897 46.359 76.881 100.690 136.164 173.477 119.056 76.687 91.510 118.067
Gross Profit/Loss - EUR 130 2.109 6.557 5.046 2.936 11.456 5.511 5.943 2.329 -14.493
Net Profit/Loss - EUR -951 1.542 5.733 4.033 1.675 9.905 4.802 5.348 1.618 -14.730
Employees 2 2 3 2 3 2 2 2 2 2
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 10.8%, from 91.060 euro in the year 2023, to 100.315 euro in 2024. The Net Profit decreased by -1.609 euro, from 1.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBESOMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibesomar Srl - CUI 30486990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 124 0 0 0 0 0 0 0 4.853
Current Assets 14.447 30.021 27.267 44.019 46.468 30.859 36.911 49.410 84.358 72.658
Inventories 14.334 29.596 23.156 39.892 44.492 30.756 36.587 49.242 78.575 70.279
Receivables 0 0 2.771 2.811 1.887 0 221 65 5.480 1.752
Cash 112 425 1.341 1.316 89 103 103 103 302 627
Shareholders Funds -664 884 6.602 10.514 11.985 21.663 25.985 31.414 32.934 18.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.535 29.261 20.665 33.505 34.482 9.196 10.926 17.996 51.424 59.491
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.658 euro in 2024 which includes Inventories of 70.279 euro, Receivables of 1.752 euro and cash availability of 627 euro.
The company's Equity was valued at 18.020 euro, while total Liabilities amounted to 59.491 euro. Equity decreased by -14.730 euro, from 32.934 euro in 2023, to 18.020 in 2024.

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