Financial results - IBS CONSULT SRL

Financial Summary - Ibs Consult Srl
Unique identification code: 14154638
Registration number: J40/32/2021
Nace: 4690
Sales - Ron
-14.656.828
Net Profit - Ron
-12.544.924
Employee
The most important financial indicators for the company Ibs Consult Srl - Unique Identification Number 14154638: sales in 2023 was -14.656.828 euro, registering a net profit of -12.544.924 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibs Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.893 411.823 32.352 66.715 77.512 112.133 67.709.816 0 -17.503.178 -14.656.828
Total Income - EUR 35.488 414.710 38.702 71.722 82.262 116.098 68.298.304 45 -17.465.097 -14.653.753
Total Expenses - EUR 25.039 409.109 47.747 64.598 49.218 112.403 55.890.178 730.618 -11.375.970 -2.108.829
Gross Profit/Loss - EUR 10.449 5.602 -9.045 7.124 33.045 3.695 12.408.126 -730.573 -6.089.128 -12.544.924
Net Profit/Loss - EUR 10.449 4.533 -9.045 6.486 32.269 2.566 10.614.562 -730.573 -6.089.128 -12.544.924
Employees 1 1 1 2 2 1 2 2 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 increased by -16.0%, from -17.503.178 euro in the year 2022, to -14.656.828 euro in 2023.

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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 - Ibs Consult Srl - CUI 14154638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 491 37 0 0 0 1.625 611 0 0
Current Assets 39.214 516.425 488.591 528.528 497.704 505.447 19.859.511 12.245.019 7.184.992 1.447.287
Inventories 571 710 702 1.449 1.256 1.060 939.908 919.064 921.916 919.120
Receivables 23.927 498.862 473.165 525.995 492.656 498.175 18.912.367 11.264.379 6.262.713 527.858
Cash 14.716 16.854 14.724 1.083 3.792 6.212 7.236 61.575 364 309
Shareholders Funds 36.616 41.454 31.987 31.105 62.803 64.153 10.616.108 2.578.369 -5.355.136 -15.685.296
Social Capital 112 112 111 109 107 105 517 505 507 505
Debts 2.629 475.496 456.689 497.463 434.925 441.319 9.245.027 9.667.260 12.540.128 17.132.583
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447.287 euro in 2023 which includes Inventories of 919.120 euro, Receivables of 527.858 euro and cash availability of 309 euro.
The company's Equity was valued at -15.685.296 euro, while total Liabilities amounted to 17.132.583 euro. Equity decreased by -10.346.399 euro, from -5.355.136 euro in 2022, to -15.685.296 in 2023.

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