Company Ibis Training Srl with Fiscal Code 18929915
recorded a turnover of 2022 of
25.912,
with a net profit of
12.190
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ibis Training Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
28.946
215.964
250.795
26.136
-
-
Total Income - EUR
0
0
0
72
28.943
215.966
250.795
26.136
-
-
Total Expenses - EUR
0
1.202
1.233
827
9.812
113.873
99.816
13.618
-
-
Gross Profit/Loss - EUR
0
-1.202
-1.233
-755
19.131
102.094
150.979
12.518
-
-
Net Profit/Loss - EUR
0
-1.202
-1.233
-757
18.841
99.934
148.521
12.296
-
-
Employees
0
1
0
0
1
5
6
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 decreased by -89.6%, from 250.795 euro in the year 2021, to 26.136 euro in 2022.
The Net Profit decreased by -136.686 euro, from 148.521 euro in 2021, to 12.296 in the last year.
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Financial Reports - Ibis Training Srl
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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 Training Srl - CUI 18929915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
65
26
0
1.541
7.182
5.112
3.212
-
-
Current Assets
0
1.816
1.860
1.804
9.286
115.827
231.387
176.437
-
-
Inventories
0
0
0
0
0
40.694
41.674
44.302
-
-
Receivables
0
1.775
1.801
1.788
54
27.205
127.081
53.970
-
-
Cash
0
41
58
16
9.233
47.928
62.632
78.165
-
-
Shareholders Funds
0
-43.763
-44.255
-44.200
-24.335
76.061
148.764
63.729
-
-
Social Capital
0
45
44
43
211
207
202
203
-
-
Debts
0
45.868
46.178
46.005
35.162
47.125
87.916
115.920
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.437 euro in 2022 which includes Inventories of
44.302 euro, Receivables of
53.970 euro and cash availability of
78.165 euro.
The company's Equity was valued at
63.729 euro, while total Liabilities amounted to
115.920 euro.
Equity decreased by -85.497 euro, from 148.764 euro in 2021, to 63.729 in 2022.
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