Company Ibh One Import-Export S.r.l. with Fiscal Code 40028671
recorded a turnover of 2022 of
70.743,
with a net profit of
44.737
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ibh One Import-Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
131.161
126.515
185.820
71.357
-
-
Total Income - EUR
-
-
-
-
132.045
129.247
186.285
71.357
-
-
Total Expenses - EUR
-
-
-
-
114.497
106.176
109.497
25.625
-
-
Gross Profit/Loss - EUR
-
-
-
-
17.549
23.071
76.788
45.732
-
-
Net Profit/Loss - EUR
-
-
-
-
13.613
20.103
72.085
45.125
-
-
Employees
-
-
-
-
0
0
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 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 decreased by -61.7%, from 185.820 euro in the year 2021, to 71.357 euro in 2022.
The Net Profit decreased by -27.183 euro, from 72.085 euro in 2021, to 45.125 in the last year.
Check the financial reports for the company - Ibh One Import-Export S.r.l.
Financial Rating - IBH ONE IMPORT-EXPORT S.R.L.
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Financial Rating
Payment Limits - Ibh One Import-Export S.r.l.
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Prob. of insolvency - Ibh One Import-Export S.r.l.
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Insolvency Probability
Financial Reports - Ibh One Import-Export S.r.l.
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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 -
Ibh One Import-Export S.r.l. - CUI 40028671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
20.857
40.324
115.450
163.348
-
-
Inventories
-
-
-
-
948
13.996
8.290
0
-
-
Receivables
-
-
-
-
3.602
11.018
60.462
122.677
-
-
Cash
-
-
-
-
16.307
15.310
46.698
40.670
-
-
Shareholders Funds
-
-
-
-
13.656
33.499
104.841
150.291
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
7.202
6.825
10.609
13.056
-
-
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.348 euro in 2022 which includes Inventories of
0 euro, Receivables of
122.677 euro and cash availability of
40.670 euro.
The company's Equity was valued at
150.291 euro, while total Liabilities amounted to
13.056 euro.
Equity increased by 45.125 euro, from 104.841 euro in 2021, to 150.291 in 2022.
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