Financial results - ILBAH STUDIO SRL

Financial Summary - Ilbah Studio Srl
Unique identification code: 30983506
Registration number: J2012014340405
Nace: 8559
Sales - Ron
2.495.737
Net Profit - Ron
270.460
Employees
33
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Company Ilbah Studio Srl with Fiscal Code 30983506 recorded a turnover of 2024 of 2.495.737, with a net profit of 270.460 and having an average number of employees of 33. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilbah Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.076 722.138 947.083 1.076.250 1.518.244 1.348.389 1.801.045 2.115.398 2.312.915 2.495.737
Total Income - EUR 820.701 725.262 983.175 1.083.426 1.529.630 1.421.841 1.943.474 2.169.635 2.465.706 2.550.774
Total Expenses - EUR 614.756 522.488 766.633 880.723 1.279.298 1.208.222 1.610.156 2.060.271 2.244.694 2.235.556
Gross Profit/Loss - EUR 205.945 202.774 216.541 202.703 250.331 213.619 333.318 109.365 221.012 315.218
Net Profit/Loss - EUR 174.012 172.112 177.572 184.870 212.338 184.306 283.626 40.162 177.649 270.460
Employees 24 21 26 30 33 30 29 30 31 33
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 increased by 8.5%, from 2.312.915 euro in the year 2023, to 2.495.737 euro in 2024. The Net Profit increased by 93.804 euro, from 177.649 euro in 2023, to 270.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilbah Studio Srl - CUI 30983506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.691 453.835 496.364 856.171 871.564 822.461 806.354 146.695 177.371 122.154
Current Assets 297.194 153.687 133.405 126.686 289.315 468.488 319.569 399.033 435.229 471.932
Inventories 1.435 959 936 941 868 0 1.671 1.147 10.017 887
Receivables 71.325 13.475 16.449 14.240 55.423 28.017 41.865 287.917 150.305 86.973
Cash 224.434 139.253 116.019 111.505 233.024 440.471 276.033 109.969 133.392 103.147
Shareholders Funds 328.641 268.232 430.757 926.526 1.076.556 1.081.153 1.059.226 231.634 197.115 289.817
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 436.695 343.066 205.346 67.773 90.999 97.385 79.583 130.013 406.308 305.610
Income in Advance -24 3.641 3.357 2.450 14.082 131.584 11.667 217.034 11.518 4.973
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.932 euro in 2024 which includes Inventories of 887 euro, Receivables of 86.973 euro and cash availability of 103.147 euro.
The company's Equity was valued at 289.817 euro, while total Liabilities amounted to 305.610 euro. Equity increased by 93.804 euro, from 197.115 euro in 2023, to 289.817 in 2024. The Debt Ratio was 50.9% in the year 2024.

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