Financial results - IBIS CARS SRL

Financial Summary - Ibis Cars Srl
Unique identification code: 31168609
Registration number: J22/182/2013
Nace: 4791
Sales - Ron
189.092
Net Profit - Ron
3.749
Employee
3
The most important financial indicators for the company Ibis Cars Srl - Unique Identification Number 31168609: sales in 2023 was 189.092 euro, registering a net profit of 3.749 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibis Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.168 53.212 133.013 144.127 153.235 190.726 177.997 197.015 189.536 189.092
Total Income - EUR 18.171 53.212 133.057 144.127 153.235 190.726 178.865 197.015 189.536 189.092
Total Expenses - EUR 17.137 50.491 125.393 133.496 146.337 182.660 174.540 195.802 183.910 183.373
Gross Profit/Loss - EUR 1.035 2.721 7.664 10.630 6.898 8.065 4.324 1.213 5.625 5.718
Net Profit/Loss - EUR 489 1.124 6.030 8.989 5.522 6.095 2.644 -811 3.675 3.749
Employees 1 1 3 4 3 3 3 3 3 3
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 0.1%, from 189.536 euro in the year 2022, to 189.092 euro in 2023. The Net Profit increased by 85 euro, from 3.675 euro in 2022, to 3.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibis Cars Srl - CUI 31168609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.667 1.221 860 399 684 792 517 240
Current Assets 4.852 2.640 7.433 11.466 17.013 17.101 12.705 11.241 9.585 6.760
Inventories 4.718 2.512 824 1.331 7.052 4.698 1.548 2.054 1.923 367
Receivables 40 0 0 0 3.039 3.501 1.422 1.132 0 28
Cash 94 129 6.610 10.136 6.922 8.902 9.735 8.055 7.662 6.365
Shareholders Funds -2.891 -1.792 4.256 9.041 9.249 11.560 8.673 2.188 3.724 3.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.743 4.432 4.844 3.645 8.624 5.939 4.716 9.844 6.378 3.202
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 "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 6.760 euro in 2023 which includes Inventories of 367 euro, Receivables of 28 euro and cash availability of 6.365 euro.
The company's Equity was valued at 3.797 euro, while total Liabilities amounted to 3.202 euro. Equity increased by 85 euro, from 3.724 euro in 2022, to 3.797 in 2023.

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