Financial results - IBS STRATEGY INVESTMENTS SRL

Financial Summary - Ibs Strategy Investments Srl
Unique identification code: 23621546
Registration number: J40/5879/2008
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-25.118
Employee
The most important financial indicators for the company Ibs Strategy Investments Srl - Unique Identification Number 23621546: sales in 2023 was - euro, registering a net profit of -25.118 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibs Strategy Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.897 29.969 11.999 11.988 12.005 11.990 11.993 10.927 0 0
Total Income - EUR 75.358 36.196 16.724 13.679 12.064 11.990 15.168 12.362 3.777 3.421
Total Expenses - EUR 407.033 34.699 21.439 17.813 15.698 18.062 18.599 27.206 22.395 28.538
Gross Profit/Loss - EUR -331.675 1.497 -4.715 -4.134 -3.634 -6.072 -3.431 -14.844 -18.618 -25.118
Net Profit/Loss - EUR -337.673 1.245 -5.076 -4.494 -3.994 -6.432 -3.808 -15.172 -18.618 -25.118
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibs Strategy Investments Srl - CUI 23621546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 599.890 596.422 581.950 563.855 545.412 526.910 509.150 490.273 484.195 475.151
Current Assets 49.114 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 0 -1 0
Receivables 48.982 61.568 67.813 75.040 79.264 73.189 79.352 84.188 77.777 61.295
Cash 132 114 57 116 295 318 324 305 363 3.333
Shareholders Funds 545.328 551.122 540.426 526.787 513.125 496.756 483.531 457.637 440.438 413.985
Social Capital 827.222 834.126 825.619 811.648 796.753 781.323 766.511 749.513 751.838 749.558
Debts 104.005 106.982 109.627 112.362 111.845 103.890 105.294 117.129 122.126 125.794
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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