Financial results - IBIS TOTAL CONSULTING SRL

Financial Summary - Ibis Total Consulting Srl
Unique identification code: 16450273
Registration number: J40/6445/2008
Nace: 7022
Sales - Ron
22.222
Net Profit - Ron
7.016
Employees
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Company Ibis Total Consulting Srl with Fiscal Code 16450273 recorded a turnover of 2024 of 22.222, with a net profit of 7.016 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.771 9.118 10.445 14.588 11.494 13.802 10.785 27.082 20.213 22.222
Total Income - EUR 8.771 9.118 10.445 14.588 11.494 13.802 10.785 27.082 20.213 22.222
Total Expenses - EUR 8.878 7.316 9.650 13.217 8.140 9.912 8.068 23.947 15.481 15.003
Gross Profit/Loss - EUR -106 1.802 795 1.371 3.354 3.890 2.717 3.134 4.731 7.220
Net Profit/Loss - EUR -370 1.529 472 934 3.010 3.568 2.293 2.322 3.990 7.016
Employees 0 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 increased by 10.6%, from 20.213 euro in the year 2023, to 22.222 euro in 2024. The Net Profit increased by 3.047 euro, from 3.990 euro in 2023, to 7.016 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 Total Consulting Srl - CUI 16450273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.477 17.299 14.695 12.209 11.973 11.746 11.485 9.310 9.282 9.230
Current Assets 4.939 4.657 5.104 5.410 5.989 6.746 7.529 12.186 11.169 18.151
Inventories 3.407 3.872 3.153 3.095 3.857 4.386 4.914 6.225 6.206 6.171
Receivables 1.381 570 1.707 1.937 1.927 1.307 0 3.278 622 943
Cash 151 215 244 378 205 1.053 2.615 2.683 4.340 11.037
Shareholders Funds 873 2.393 2.825 3.707 6.646 10.087 10.723 13.078 17.029 23.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.932 19.949 17.353 14.285 11.316 8.405 8.291 8.417 3.422 3.432
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.151 euro in 2024 which includes Inventories of 6.171 euro, Receivables of 943 euro and cash availability of 11.037 euro.
The company's Equity was valued at 23.950 euro, while total Liabilities amounted to 3.432 euro. Equity increased by 7.016 euro, from 17.029 euro in 2023, to 23.950 in 2024.

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