Financial results - IBIS SHOP TOP S.R.L.

Financial Summary - Ibis Shop Top S.r.l.
Unique identification code: 47949320
Registration number: J2023000201194
Nace: 4771
Sales - Ron
288.308
Net Profit - Ron
33.773
Employees
3
Open Account
Company Ibis Shop Top S.r.l. with Fiscal Code 47949320 recorded a turnover of 2024 of 288.308, with a net profit of 33.773 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibis Shop Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 177.992 288.308
Total Income - EUR - - - - - - - - 177.992 288.416
Total Expenses - EUR - - - - - - - - 153.457 248.105
Gross Profit/Loss - EUR - - - - - - - - 24.535 40.311
Net Profit/Loss - EUR - - - - - - - - 22.790 33.773
Employees - - - - - - - - 2 3
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 62.9%, from 177.992 euro in the year 2023, to 288.308 euro in 2024. The Net Profit increased by 11.110 euro, from 22.790 euro in 2023, to 33.773 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 Shop Top S.r.l. - CUI 47949320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 554 1.542
Current Assets - - - - - - - - 103.142 103.759
Inventories - - - - - - - - 86.384 101.660
Receivables - - - - - - - - 7.333 443
Cash - - - - - - - - 8.267 1.165
Shareholders Funds - - - - - - - - 22.831 56.481
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 80.865 48.820
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.759 euro in 2024 which includes Inventories of 101.660 euro, Receivables of 443 euro and cash availability of 1.165 euro.
The company's Equity was valued at 56.481 euro, while total Liabilities amounted to 48.820 euro. Equity increased by 33.777 euro, from 22.831 euro in 2023, to 56.481 in 2024.

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