Financial results - IBIS SRL

Financial Summary - Ibis Srl
Unique identification code: 7115695
Registration number: J1995000103361
Nace: 7912
Sales - Ron
661.682
Net Profit - Ron
106.593
Employees
17
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Company Ibis Srl with Fiscal Code 7115695 recorded a turnover of 2024 of 661.682, with a net profit of 106.593 and having an average number of employees of 17. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.457 447.214 364.119 550.675 486.079 85.549 263.383 406.965 583.345 661.682
Total Income - EUR 308.710 448.246 365.060 571.204 487.640 97.059 389.792 450.155 584.867 671.271
Total Expenses - EUR 237.991 358.066 291.263 403.506 413.522 164.112 308.325 394.082 431.319 534.019
Gross Profit/Loss - EUR 70.719 90.180 73.797 167.698 74.118 -67.053 81.467 56.072 153.548 137.252
Net Profit/Loss - EUR 59.413 73.926 65.414 161.993 69.254 -67.807 78.711 52.485 140.233 106.593
Employees 15 17 16 17 20 10 8 12 12 17
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 14.1%, from 583.345 euro in the year 2023, to 661.682 euro in 2024. The Net Profit decreased by -32.856 euro, from 140.233 euro in 2023, to 106.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibis Srl - CUI 7115695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.955 229.933 214.578 234.202 249.796 216.705 222.034 203.741 222.805 261.435
Current Assets 18.366 21.411 18.132 13.272 22.917 34.331 50.344 82.129 120.651 83.593
Inventories 2.963 1.035 935 1.039 936 499 2.084 3.868 3.635 1.243
Receivables 5.726 10.497 9.584 9.843 9.328 13.937 8.865 64.086 101.895 78.062
Cash 9.677 9.879 7.613 2.389 12.653 19.895 39.396 14.174 15.121 4.288
Shareholders Funds 100.729 87.286 78.548 174.887 81.898 12.539 90.972 64.652 152.721 119.007
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 119.592 164.057 154.161 72.587 190.815 238.498 181.406 221.218 190.735 226.021
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.593 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 78.062 euro and cash availability of 4.288 euro.
The company's Equity was valued at 119.007 euro, while total Liabilities amounted to 226.021 euro. Equity decreased by -32.861 euro, from 152.721 euro in 2023, to 119.007 in 2024.

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