The most important financial indicators for the company Ibu Voyage Srl - Unique Identification Number 31113123:
sales in 2023 was
12.181
euro, registering a net profit of
-82
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -42.3%, from 21.160 euro in the year 2022, to 12.181 euro in 2023.
The Net Profit decreased by -12.481 euro, from 12.519 euro in 2022, to 0 in the last year.
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 Voyage Srl - CUI 31113123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.438
499
417
337
260
185
113
45
0
Current Assets
28.996
26.812
28.697
37.018
57.314
49.485
49.624
43.555
35.273
37.343
Inventories
0
1.201
817
813
798
782
768
751
0
0
Receivables
9.520
15.323
12.079
20.883
30.006
18.570
21.164
21.559
15.303
17.314
Cash
19.476
10.288
15.801
15.322
26.511
30.133
27.692
21.246
19.970
20.030
Shareholders Funds
24.274
25.477
26.640
30.327
40.973
32.549
33.847
28.189
23.527
23.374
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
6.344
3.893
3.181
7.908
17.966
17.891
16.382
16.114
11.792
13.969
Income in Advance
0
0
0
0
0
0
302
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.343 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.314 euro and cash availability of
20.030 euro.
The company's Equity was valued at
23.374 euro, while total Liabilities amounted to
13.969 euro.
Equity decreased by -81 euro, from 23.527 euro in 2022, to 23.374 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ibu Voyage Srl