Financial results - IBO MANAGEMENT CONSULT SRL

Financial Summary - Ibo Management Consult Srl
Unique identification code: 27424750
Registration number: J40/9128/2010
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-1.244
Employee
The most important financial indicators for the company Ibo Management Consult Srl - Unique Identification Number 27424750: sales in 2023 was - euro, registering a net profit of -1.244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibo Management Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.251 0 0 131.979 461.898 414.828 235.195 33.492 0 0
Total Income - EUR 7.252 0 0 132.910 462.069 416.644 240.104 34.418 130 133
Total Expenses - EUR 7.214 0 0 111.822 420.305 410.086 243.201 50.576 6.407 1.377
Gross Profit/Loss - EUR 37 0 0 21.089 41.765 6.558 -3.097 -16.159 -6.276 -1.244
Net Profit/Loss - EUR 37 0 0 19.630 37.146 2.409 -5.487 -16.622 -6.276 -1.244
Employees 0 0 0 1 2 4 2 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.

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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 - Ibo Management Consult Srl - CUI 27424750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7 552 30.577 22.048 4.792 961 0
Current Assets 0 0 0 37.793 95.478 88.869 47.218 26.023 26.030 26.237
Inventories 0 0 0 11.954 43.270 34.145 21.217 17.057 17.074 17.022
Receivables 0 0 0 6.991 30.385 26.782 12.634 7.515 7.502 7.765
Cash 0 0 0 18.847 21.823 27.943 13.368 1.451 1.454 1.449
Shareholders Funds -554 -559 -553 19.130 47.328 11.111 -4.735 -21.253 -27.595 -28.755
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 554 559 553 19.001 49.382 108.349 74.003 52.068 54.586 54.992
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.237 euro in 2023 which includes Inventories of 17.022 euro, Receivables of 7.765 euro and cash availability of 1.449 euro.
The company's Equity was valued at -28.755 euro, while total Liabilities amounted to 54.992 euro. Equity decreased by -1.244 euro, from -27.595 euro in 2022, to -28.755 in 2023.

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