The most important financial indicators for the company Ibu Publishing House Srl - Unique Identification Number 24482403:
sales in 2023 was
1.977
euro, registering a net profit of
-896
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ibu Publishing House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.420
9.451
16.820
69.885
107.495
59.059
2.942
3.761
4.810
1.977
Total Income - EUR
34.265
17.753
46.576
79.850
234.655
59.463
2.942
3.761
4.810
1.979
Total Expenses - EUR
57.188
142.616
133.077
174.507
102.564
83.814
8.656
9.395
8.006
2.876
Gross Profit/Loss - EUR
-22.923
-124.862
-86.501
-94.657
132.091
-24.352
-5.714
-5.634
-3.196
-896
Net Profit/Loss - EUR
-23.490
-124.862
-86.501
-95.372
131.016
-24.894
-5.802
-5.747
-3.340
-896
Employees
0
3
2
1
3
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. 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 decreased by -58.8%, from 4.810 euro in the year 2022, to 1.977 euro in 2023.
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 -
Ibu Publishing House Srl - CUI 24482403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
185.809
206.225
95.525
7.222
0
19
0
0
0
0
Current Assets
225.955
43.898
41.184
53.602
50.508
84.738
37.353
47.236
50.108
52.258
Inventories
14.031
16.898
17.092
30.042
33.542
29.228
25.913
25.934
25.279
25.202
Receivables
138.170
20.451
20.550
21.714
10.115
21.693
9.734
21.313
24.825
27.066
Cash
73.753
6.548
3.542
1.846
6.852
33.817
1.707
-11
4
-11
Shareholders Funds
-42.386
-167.602
-233.120
-314.238
-177.455
-198.921
-219.610
-211.942
-215.940
-216.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
246.057
221.044
355.687
238.155
214.267
273.368
256.963
259.178
266.048
268.440
Income in Advance
208.143
196.732
14.192
136.956
13.696
10.311
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
"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
52.258 euro in 2023 which includes Inventories of
25.202 euro, Receivables of
27.066 euro and cash availability of
-11 euro.
The company's Equity was valued at
-216.182 euro, while total Liabilities amounted to
268.440 euro.
Equity decreased by -896 euro, from -215.940 euro in 2022, to -216.182 in 2023.
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Comments - Ibu Publishing House Srl