Financial results - IBS STRATEGY INVESTMENTS SRL

Financial Summary - Ibs Strategy Investments Srl
Unique identification code: 23621546
Registration number: J2008005879407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-24.977
Employees
Open Account
Company Ibs Strategy Investments Srl with Fiscal Code 23621546 recorded a turnover of 2023 of - , with a net profit of -24.977 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibs Strategy Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.969 11.999 11.988 12.005 11.990 11.993 10.927 0 0 -
Total Income - EUR 36.196 16.724 13.679 12.064 11.990 15.168 12.362 3.777 3.421 -
Total Expenses - EUR 34.699 21.439 17.813 15.698 18.062 18.599 27.206 22.395 28.538 -
Gross Profit/Loss - EUR 1.497 -4.715 -4.134 -3.634 -6.072 -3.431 -14.844 -18.618 -25.118 -
Net Profit/Loss - EUR 1.245 -5.076 -4.494 -3.994 -6.432 -3.808 -15.172 -18.618 -25.118 -
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IBS STRATEGY INVESTMENTS SRL

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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 Strategy Investments Srl - CUI 23621546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.422 581.950 563.855 545.412 526.910 509.150 490.273 484.195 475.151 -
Current Assets 61.682 67.870 75.156 79.559 73.507 79.676 84.493 78.139 64.628 -
Inventories 0 0 0 0 0 0 0 -1 0 -
Receivables 61.568 67.813 75.040 79.264 73.189 79.352 84.188 77.777 61.295 -
Cash 114 57 116 295 318 324 305 363 3.333 -
Shareholders Funds 551.122 540.426 526.787 513.125 496.756 483.531 457.637 440.438 413.985 -
Social Capital 834.126 825.619 811.648 796.753 781.323 766.511 749.513 751.838 749.558 -
Debts 106.982 109.627 112.362 111.845 103.890 105.294 117.129 122.126 125.794 -
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.295 euro and cash availability of 3.333 euro.
The company's Equity was valued at 413.985 euro, while total Liabilities amounted to 125.794 euro. Equity decreased by -25.118 euro, from 440.438 euro in 2022, to 413.985 in 2023.

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