Financial results - IBIS EXPERT CONTABIL S.R.L.

Financial Summary - Ibis Expert Contabil S.r.l.
Unique identification code: 17981745
Registration number: J40/16175/2005
Nace: 6920
Sales - Ron
16.344
Net Profit - Ron
1.271
Employees
1
Open Account
Company Ibis Expert Contabil S.r.l. with Fiscal Code 17981745 recorded a turnover of 2024 of 16.344, with a net profit of 1.271 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibis Expert Contabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.745 12.258 11.777 12.464 12.096 13.066 12.746 12.970 16.254 16.344
Total Income - EUR 12.745 12.258 11.777 12.464 13.150 13.066 12.746 12.970 16.254 16.366
Total Expenses - EUR 6.220 10.442 11.262 13.952 14.973 16.820 12.199 15.810 16.416 14.986
Gross Profit/Loss - EUR 6.525 1.816 515 -1.488 -1.823 -3.755 547 -2.841 -162 1.380
Net Profit/Loss - EUR 6.142 1.448 220 -2.108 -2.301 -3.915 422 -2.902 -410 1.271
Employees 1 1 1 1 1 1 1 1 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 increased by 1.1%, from 16.254 euro in the year 2023, to 16.344 euro in 2024. The Net Profit increased by 1.271 euro, from 0 euro in 2023, to 1.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Expert Contabil S.r.l. - CUI 17981745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.712 4.246 4.106 4.030 3.298 2.157 1.054 0 0 0
Current Assets 14.945 16.938 10.775 13.799 8.952 4.211 5.724 3.956 3.356 5.002
Inventories 5 0 0 -227 0 432 0 0 0 250
Receivables 6.024 4.584 781 2.499 2.799 3.221 4.413 3.565 3.336 3.211
Cash 8.916 12.354 9.994 11.526 6.153 559 1.311 391 20 1.541
Shareholders Funds 13.249 14.562 14.536 12.161 9.742 5.643 5.939 3.056 2.637 4.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.407 6.622 345 5.668 2.507 726 839 900 720 778
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.002 euro in 2024 which includes Inventories of 250 euro, Receivables of 3.211 euro and cash availability of 1.541 euro.
The company's Equity was valued at 4.223 euro, while total Liabilities amounted to 778 euro. Equity increased by 1.601 euro, from 2.637 euro in 2023, to 4.223 in 2024.

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