Financial results - IBOR PROD S.R.L.

Financial Summary - Ibor Prod S.r.l.
Unique identification code: 3563386
Registration number: J26/139/1993
Nace: 4782
Sales - Ron
11.315
Net Profit - Ron
7.639
Employee
The most important financial indicators for the company Ibor Prod S.r.l. - Unique Identification Number 3563386: sales in 2023 was 11.315 euro, registering a net profit of 7.639 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibor Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.680 4.070 4.438 4.059 4.065 3.887 6.033 10.019 11.823 11.315
Total Income - EUR 3.680 4.070 4.438 4.059 4.065 3.887 6.033 10.019 11.823 11.315
Total Expenses - EUR 3.341 3.199 3.863 3.953 4.331 3.933 2.578 3.087 3.065 2.385
Gross Profit/Loss - EUR 339 871 574 105 -267 -46 3.454 6.932 8.758 8.931
Net Profit/Loss - EUR 229 749 441 -16 -385 -145 3.378 6.808 8.511 7.639
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.0%, from 11.823 euro in the year 2022, to 11.315 euro in 2023. The Net Profit decreased by -847 euro, from 8.511 euro in 2022, to 7.639 in the last year.

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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 - Ibor Prod S.r.l. - CUI 3563386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176 177 175 173 169 166 163 159 160 159
Current Assets 4.255 5.134 5.192 6.352 5.379 5.001 6.192 12.057 14.830 22.531
Inventories 4.255 5.134 5.192 6.352 5.379 4.992 4.132 5.196 5.337 5.027
Receivables 0 0 0 0 0 0 0 0 0 8.321
Cash 0 0 0 0 0 9 2.059 6.861 9.493 9.184
Shareholders Funds 1.709 2.472 2.888 2.823 2.386 2.194 5.531 12.217 14.682 22.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.722 2.839 2.480 3.701 3.162 2.973 824 0 308 414
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 "4782 - 4782"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.531 euro in 2023 which includes Inventories of 5.027 euro, Receivables of 8.321 euro and cash availability of 9.184 euro.
The company's Equity was valued at 22.277 euro, while total Liabilities amounted to 414 euro. Equity increased by 7.639 euro, from 14.682 euro in 2022, to 22.277 in 2023.

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