Financial results - IBIS - INTER BUSINESS SRL

Financial Summary - Ibis - Inter Business Srl
Unique identification code: 29112
Registration number: J40/9705/1991
Nace: 4779
Sales - Ron
14.403
Net Profit - Ron
8.822
Employees
Open Account
Company Ibis - Inter Business Srl with Fiscal Code 29112 recorded a turnover of 2024 of 14.403, with a net profit of 8.822 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.426 16.797 16.807 16.879 16.804 7.955 - 11.192 15.198 14.403
Total Income - EUR 15.844 16.797 16.807 16.879 16.804 7.955 - 11.192 15.198 14.403
Total Expenses - EUR 856 858 920 867 818 802 - 239 2.433 3.818
Gross Profit/Loss - EUR 14.988 15.939 15.887 16.012 15.986 7.153 - 10.952 12.765 10.584
Net Profit/Loss - EUR 14.514 15.436 15.383 15.506 15.482 6.914 - 10.634 10.625 8.822
Employees 0 0 0 0 0 0 - 0 0 0
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 -4.7%, from 15.198 euro in the year 2023, to 14.403 euro in 2024. The Net Profit decreased by -1.745 euro, from 10.625 euro in 2023, to 8.822 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 - Inter Business Srl - CUI 29112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.889 6.631 6.326 6.021 5.506 5.220 - 4.763 5.353 5.017
Current Assets 58.553 74.154 88.859 104.125 118.824 120.534 - 127.313 136.264 140.942
Inventories 0 0 0 0 0 0 - 0 27 27
Receivables 48.601 64.369 79.305 94.767 102.297 104.068 - 107.736 115.649 121.511
Cash 9.951 9.786 9.555 9.358 16.527 16.466 - 19.578 20.588 19.405
Shareholders Funds 45.820 60.788 75.142 89.269 103.022 107.984 - 115.865 126.139 134.255
Social Capital 472 468 460 451 443 434 - 426 425 422
Debts 19.621 19.997 20.043 20.877 21.308 17.770 - 16.212 15.478 11.704
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.942 euro in 2024 which includes Inventories of 27 euro, Receivables of 121.511 euro and cash availability of 19.405 euro.
The company's Equity was valued at 134.255 euro, while total Liabilities amounted to 11.704 euro. Equity increased by 8.821 euro, from 126.139 euro in 2023, to 134.255 in 2024.

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