Financial results - IBS GLOBAL ACCOUNTING SRL

Financial Summary - Ibs Global Accounting Srl
Unique identification code: 35764183
Registration number: J2016003395407
Nace: 6920
Sales - Ron
56.356
Net Profit - Ron
43.200
Employees
1
Open Account
Company Ibs Global Accounting Srl with Fiscal Code 35764183 recorded a turnover of 2024 of 56.356, with a net profit of 43.200 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibs Global Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.477 44.773 63.445 60.288 55.652 55.262 54.670 55.037 56.356
Total Income - EUR - 16.477 44.782 63.453 65.891 55.776 55.267 54.743 56.086 57.129
Total Expenses - EUR - 8.886 20.627 35.921 30.291 30.078 23.217 34.451 21.125 13.443
Gross Profit/Loss - EUR - 7.591 24.155 27.532 35.600 25.697 32.049 20.292 34.961 43.686
Net Profit/Loss - EUR - 7.227 23.707 26.897 34.982 25.208 31.508 19.830 34.486 43.200
Employees - 1 1 3 2 2 2 2 3 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 increased by 3.0%, from 55.037 euro in the year 2023, to 56.356 euro in 2024. The Net Profit increased by 8.907 euro, from 34.486 euro in 2023, to 43.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Global Accounting Srl - CUI 35764183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 572 358 150 0 0 0 1.459 896 335
Current Assets - 6.908 31.802 40.440 73.434 29.193 31.877 21.099 37.963 47.789
Inventories - 223 484 228 282 224 182 242 0 0
Receivables - 403 3.761 3.964 3.509 19.936 27.630 15.828 25.306 34.463
Cash - 6.283 27.558 36.247 22.229 9.033 4.066 5.029 527 13.327
Shareholders Funds - 7.272 30.856 38.526 72.762 25.258 31.556 19.899 34.575 43.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 354 2.007 2.782 875 3.954 511 3.160 4.612 4.814
Income in Advance - 0 0 0 0 0 0 0 0 40
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.463 euro and cash availability of 13.327 euro.
The company's Equity was valued at 43.450 euro, while total Liabilities amounted to 4.814 euro. Equity increased by 9.068 euro, from 34.575 euro in 2023, to 43.450 in 2024. The Debt Ratio was 10.0% in the year 2024.

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