Company Ibu Voyage Srl with Fiscal Code 31113123
recorded a turnover of 2024 of
5.837,
with a net profit of
-17.526
and having an average number of employees of
1.
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 -
Ibu Voyage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.338
46.891
47.901
22.954
29.916
12.606
7.816
21.160
12.181
5.837
Total Income - EUR
18.706
47.512
48.644
23.605
32.522
14.166
9.480
22.996
12.288
5.848
Total Expenses - EUR
16.344
19.304
17.744
17.350
23.162
11.950
5.324
10.269
12.262
23.317
Gross Profit/Loss - EUR
2.362
28.208
30.900
6.255
9.360
2.216
4.156
12.727
26
-17.469
Net Profit/Loss - EUR
1.778
27.268
30.275
5.872
8.998
2.082
4.070
12.519
-82
-17.526
Employees
3
2
2
3
2
1
2
2
1
1
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.
In the last year of activity, the sales decreased by -51.8%, from 12.181 euro in the year 2023, to 5.837 euro in 2024.
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Financial Rating - IBU VOYAGE SRL
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Financial Reports - Ibu Voyage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ibu Voyage Srl - CUI 31113123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.438
499
417
337
260
185
113
45
0
0
Current Assets
26.812
28.697
37.018
57.314
49.485
49.624
43.555
35.273
37.343
35.221
Inventories
1.201
817
813
798
782
768
751
0
0
21.019
Receivables
15.323
12.079
20.883
30.006
18.570
21.164
21.559
15.303
17.314
8.716
Cash
10.288
15.801
15.322
26.511
30.133
27.692
21.246
19.970
20.030
5.487
Shareholders Funds
25.477
26.640
30.327
40.973
32.549
33.847
28.189
23.527
23.374
5.717
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
3.893
3.181
7.908
17.966
17.891
16.382
16.114
11.792
13.969
29.504
Income in Advance
0
0
0
0
0
302
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.221 euro in 2024 which includes Inventories of
21.019 euro, Receivables of
8.716 euro and cash availability of
5.487 euro.
The company's Equity was valued at
5.717 euro, while total Liabilities amounted to
29.504 euro.
Equity decreased by -17.526 euro, from 23.374 euro in 2023, to 5.717 in 2024.
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Comments - Ibu Voyage Srl