Financial results - IBESOMAR SRL

Financial Summary - Ibesomar Srl
Unique identification code: 30486990
Registration number: J35/1837/2012
Nace: 4711
Sales - Ron
91.060
Net Profit - Ron
1.618
Employee
2
The most important financial indicators for the company Ibesomar Srl - Unique Identification Number 30486990: sales in 2023 was 91.060 euro, registering a net profit of 1.618 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibesomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.514 34.979 46.942 81.666 103.938 134.976 181.704 120.677 80.063 91.060
Total Income - EUR 24.555 36.027 48.468 83.438 105.736 139.099 184.932 124.567 82.630 93.839
Total Expenses - EUR 23.776 35.897 46.359 76.881 100.690 136.164 173.477 119.056 76.687 91.510
Gross Profit/Loss - EUR 779 130 2.109 6.557 5.046 2.936 11.456 5.511 5.943 2.329
Net Profit/Loss - EUR 42 -951 1.542 5.733 4.033 1.675 9.905 4.802 5.348 1.618
Employees 2 2 2 3 2 3 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. 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 14.1%, from 80.063 euro in the year 2022, to 91.060 euro in 2023. The Net Profit decreased by -3.714 euro, from 5.348 euro in 2022, to 1.618 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 719 425 124 0 0 0 0 0 0 0
Current Assets 7.086 14.447 30.021 27.267 44.019 46.468 30.859 36.911 49.410 84.358
Inventories 6.997 14.334 29.596 23.156 39.892 44.492 30.756 36.587 49.242 78.575
Receivables 0 0 0 2.771 2.811 1.887 0 221 65 5.480
Cash 89 112 425 1.341 1.316 89 103 103 103 302
Shareholders Funds 284 -664 884 6.602 10.514 11.985 21.663 25.985 31.414 32.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.521 15.535 29.261 20.665 33.505 34.482 9.196 10.926 17.996 51.424
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 "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 84.358 euro in 2023 which includes Inventories of 78.575 euro, Receivables of 5.480 euro and cash availability of 302 euro.
The company's Equity was valued at 32.934 euro, while total Liabilities amounted to 51.424 euro. Equity increased by 1.615 euro, from 31.414 euro in 2022, to 32.934 in 2023.

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