Financial results - IBOD MANAGEMENT SRL

Financial Summary - Ibod Management Srl
Unique identification code: 25314882
Registration number: J29/547/2009
Nace: 6831
Sales - Ron
314.357
Net Profit - Ron
284.542
Employee
1
The most important financial indicators for the company Ibod Management Srl - Unique Identification Number 25314882: sales in 2023 was 314.357 euro, registering a net profit of 284.542 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibod Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.824 62.553 29.427 208.917 276.475 160.782 133.446 75.500 486.965 314.357
Total Income - EUR 62.952 63.009 29.543 209.023 276.792 161.154 133.462 76.269 488.903 326.763
Total Expenses - EUR 29.175 32.738 17.181 22.682 35.586 36.335 27.003 28.265 36.978 39.182
Gross Profit/Loss - EUR 33.777 30.271 12.362 186.341 241.206 124.819 106.459 48.004 451.924 287.581
Net Profit/Loss - EUR 31.888 28.380 11.771 184.251 238.438 123.207 105.253 47.257 447.133 284.542
Employees 1 1 1 1 1 1 1 1 1 1
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 -35.2%, from 486.965 euro in the year 2022, to 314.357 euro in 2023. The Net Profit decreased by -161.235 euro, from 447.133 euro in 2022, to 284.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibod Management Srl - CUI 25314882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.204 17.799 11.838 42.773 29.972 20.816 14.808 8.534 2.229 60.877
Current Assets 84.431 64.983 49.841 153.254 224.897 122.021 107.297 43.654 482.680 295.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50 19 1.257 963 139.597 99.083 97.544 30.611 307.003 193.065
Cash 84.381 64.964 48.584 152.291 85.301 22.937 9.752 13.043 175.677 102.006
Shareholders Funds 80.809 77.918 57.720 179.831 245.452 123.452 119.732 48.363 447.182 284.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.535 4.700 3.797 16.037 9.260 19.231 2.222 3.825 37.931 72.719
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.065 euro and cash availability of 102.006 euro.
The company's Equity was valued at 284.771 euro, while total Liabilities amounted to 72.719 euro. Equity decreased by -161.055 euro, from 447.182 euro in 2022, to 284.771 in 2023.

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