Financial results - IBS HOSPITALITY CONSULT S.R.L.

Financial Summary - Ibs Hospitality Consult S.r.l.
Unique identification code: 46078083
Registration number: J2022000714260
Nace: 7020
Sales - Ron
68.990
Net Profit - Ron
40.684
Employees
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Company Ibs Hospitality Consult S.r.l. with Fiscal Code 46078083 recorded a turnover of 2024 of 68.990, with a net profit of 40.684 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibs Hospitality Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.938 58.223 68.990
Total Income - EUR - - - - - - - 31.938 58.223 68.990
Total Expenses - EUR - - - - - - - 6.760 11.004 20.343
Gross Profit/Loss - EUR - - - - - - - 25.178 47.219 48.647
Net Profit/Loss - EUR - - - - - - - 21.230 39.815 40.684
Employees - - - - - - - 0 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 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 19.2%, from 58.223 euro in the year 2023, to 68.990 euro in 2024. The Net Profit increased by 1.092 euro, from 39.815 euro in 2023, to 40.684 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 Hospitality Consult S.r.l. - CUI 46078083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.372 48.772 46.063
Inventories - - - - - - - 0 138 2
Receivables - - - - - - - 0 38.916 36.297
Cash - - - - - - - 23.372 9.718 9.764
Shareholders Funds - - - - - - - 21.271 39.863 40.732
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.102 8.909 5.330
Income in Advance - - - - - - - 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.063 euro in 2024 which includes Inventories of 2 euro, Receivables of 36.297 euro and cash availability of 9.764 euro.
The company's Equity was valued at 40.732 euro, while total Liabilities amounted to 5.330 euro. Equity increased by 1.092 euro, from 39.863 euro in 2023, to 40.732 in 2024.

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