Financial results - IBIS CARS SRL

Financial Summary - Ibis Cars Srl
Unique identification code: 31168609
Registration number: J2013000182225
Nace: 4782
Sales - Ron
189.582
Net Profit - Ron
-5.791
Employees
2
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Company Ibis Cars Srl with Fiscal Code 31168609 recorded a turnover of 2024 of 189.582, with a net profit of -5.791 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibis Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.212 133.013 144.127 153.235 190.726 177.997 197.015 189.536 189.092 189.582
Total Income - EUR 53.212 133.057 144.127 153.235 190.726 178.865 197.015 189.536 189.092 189.806
Total Expenses - EUR 50.491 125.393 133.496 146.337 182.660 174.540 195.802 183.910 183.373 190.668
Gross Profit/Loss - EUR 2.721 7.664 10.630 6.898 8.065 4.324 1.213 5.625 5.718 -861
Net Profit/Loss - EUR 1.124 6.030 8.989 5.522 6.095 2.644 -811 3.675 3.749 -5.791
Employees 1 3 4 3 3 3 3 3 3 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 0.8%, from 189.092 euro in the year 2023, to 189.582 euro in 2024. The Net Profit decreased by -3.728 euro, from 3.749 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBIS CARS SRL

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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 - Ibis Cars Srl - CUI 31168609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.667 1.221 860 399 684 792 517 240 8
Current Assets 2.640 7.433 11.466 17.013 17.101 12.705 11.241 9.585 6.760 4.441
Inventories 2.512 824 1.331 7.052 4.698 1.548 2.054 1.923 367 4
Receivables 0 0 0 3.039 3.501 1.422 1.132 0 28 45
Cash 129 6.610 10.136 6.922 8.902 9.735 8.055 7.662 6.365 4.392
Shareholders Funds -1.792 4.256 9.041 9.249 11.560 8.673 2.188 3.724 3.797 -5.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.432 4.844 3.645 8.624 5.939 4.716 9.844 6.378 3.202 10.183
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441 euro in 2024 which includes Inventories of 4 euro, Receivables of 45 euro and cash availability of 4.392 euro.
The company's Equity was valued at -5.734 euro, while total Liabilities amounted to 10.183 euro. Equity decreased by -9.510 euro, from 3.797 euro in 2023, to -5.734 in 2024.

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