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

Financial Summary - Ibs Hospitality Consult S.r.l.
Unique identification code: 46078083
Registration number: J26/714/2022
Nace: 7022
Sales - Ron
58.223
Net Profit - Ron
39.815
Employee
The most important financial indicators for the company Ibs Hospitality Consult S.r.l. - Unique Identification Number 46078083: sales in 2023 was 58.223 euro, registering a net profit of 39.815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibs Hospitality Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 31.938 58.223
Total Income - EUR - - - - - - - - 31.938 58.223
Total Expenses - EUR - - - - - - - - 6.760 11.004
Gross Profit/Loss - EUR - - - - - - - - 25.178 47.219
Net Profit/Loss - EUR - - - - - - - - 21.230 39.815
Employees - - - - - - - - 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 82.9%, from 31.938 euro in the year 2022, to 58.223 euro in 2023. The Net Profit increased by 18.649 euro, from 21.230 euro in 2022, to 39.815 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 - Ibs Hospitality Consult S.r.l. - CUI 46078083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.372 48.772
Inventories - - - - - - - - 0 138
Receivables - - - - - - - - 0 38.916
Cash - - - - - - - - 23.372 9.718
Shareholders Funds - - - - - - - - 21.271 39.863
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.102 8.909
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.772 euro in 2023 which includes Inventories of 138 euro, Receivables of 38.916 euro and cash availability of 9.718 euro.
The company's Equity was valued at 39.863 euro, while total Liabilities amounted to 8.909 euro. Equity increased by 18.657 euro, from 21.271 euro in 2022, to 39.863 in 2023.

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