Company Ibu Publishing House Srl with Fiscal Code 24482403
recorded a turnover of 2024 of
- ,
with a net profit of
-40
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ibu Publishing House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.451
16.820
69.885
107.495
59.059
2.942
3.761
4.810
1.977
0
Total Income - EUR
17.753
46.576
79.850
234.655
59.463
2.942
3.761
4.810
1.979
0
Total Expenses - EUR
142.616
133.077
174.507
102.564
83.814
8.656
9.395
8.006
2.876
40
Gross Profit/Loss - EUR
-124.862
-86.501
-94.657
132.091
-24.352
-5.714
-5.634
-3.196
-896
-40
Net Profit/Loss - EUR
-124.862
-86.501
-95.372
131.016
-24.894
-5.802
-5.747
-3.340
-896
-40
Employees
3
2
1
3
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.
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Financial Reports - Ibu Publishing House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ibu Publishing House Srl - CUI 24482403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206.225
95.525
7.222
0
19
0
0
0
0
0
Current Assets
43.898
41.184
53.602
50.508
84.738
37.353
47.236
50.108
52.258
51.966
Inventories
16.898
17.092
30.042
33.542
29.228
25.913
25.934
25.279
25.202
25.187
Receivables
20.451
20.550
21.714
10.115
21.693
9.734
21.313
24.825
27.066
26.789
Cash
6.548
3.542
1.846
6.852
33.817
1.707
-11
4
-11
-11
Shareholders Funds
-167.602
-233.120
-314.238
-177.455
-198.921
-219.610
-211.942
-215.940
-216.182
-215.014
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
221.044
355.687
238.155
214.267
273.368
256.963
259.178
266.048
268.440
266.980
Income in Advance
196.732
14.192
136.956
13.696
10.311
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.966 euro in 2024 which includes Inventories of
25.187 euro, Receivables of
26.789 euro and cash availability of
-11 euro.
The company's Equity was valued at
-215.014 euro, while total Liabilities amounted to
266.980 euro.
Equity decreased by -40 euro, from -216.182 euro in 2023, to -215.014 in 2024.
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