Financial results - IBIS TRADING 97 S.R.L.

Financial Summary - Ibis Trading 97 S.r.l.
Unique identification code: 9469800
Registration number: J13/1355/1997
Nace: 1812
Sales - Ron
12.385
Net Profit - Ron
-12.174
Employee
The most important financial indicators for the company Ibis Trading 97 S.r.l. - Unique Identification Number 9469800: sales in 2023 was 12.385 euro, registering a net profit of -12.174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibis Trading 97 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.274 36.598 29.882 24.775 20.690 18.222 13.330 17.386 15.117 12.385
Total Income - EUR 28.274 36.598 29.882 24.775 20.690 18.221 13.330 17.386 15.117 12.387
Total Expenses - EUR 26.815 32.560 23.379 24.059 20.293 17.955 12.360 15.266 19.062 24.561
Gross Profit/Loss - EUR 1.458 4.037 6.503 716 396 266 970 2.120 -3.945 -12.174
Net Profit/Loss - EUR 610 2.939 5.607 431 120 84 637 1.598 -4.398 -12.174
Employees 1 1 1 3 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 15.117 euro in the year 2022, to 12.385 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibis Trading 97 S.r.l. - CUI 9469800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.292 5.020 3.633 2.258 1.505 1.497 1.407 18.661 14.702 11.028
Current Assets 14.181 15.114 17.798 16.897 21.129 24.898 24.026 29.074 28.484 21.018
Inventories 3.233 2.595 3.784 6.106 11.340 15.525 16.067 16.957 16.814 9.144
Receivables 7.888 8.201 7.892 8.823 8.663 9.167 7.695 11.634 11.128 11.131
Cash 3.061 4.318 6.122 1.968 1.126 207 263 483 542 744
Shareholders Funds 9.115 12.520 15.090 7.604 7.585 7.522 7.934 9.437 5.068 -7.122
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 10.451 7.706 6.433 11.615 15.112 18.874 17.499 38.299 38.119 39.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.018 euro in 2023 which includes Inventories of 9.144 euro, Receivables of 11.131 euro and cash availability of 744 euro.
The company's Equity was valued at -7.122 euro, while total Liabilities amounted to 39.168 euro. Equity decreased by -12.174 euro, from 5.068 euro in 2022, to -7.122 in 2023.

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