The most important financial indicators for the company Ilbah Studio Srl - Unique Identification Number 30983506:
sales in 2023 was
2.312.915
euro, registering a net profit of
177.649
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 9.7%, from 2.115.398 euro in the year 2022, to 2.312.915 euro in 2023.
The Net Profit increased by 137.609 euro, from 40.162 euro in 2022, to 177.649 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 -
Ilbah Studio Srl - CUI 30983506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.966
466.691
453.835
496.364
856.171
871.564
822.461
806.354
146.695
177.371
Current Assets
126.391
297.194
153.687
133.405
126.686
289.315
468.488
319.569
399.033
435.229
Inventories
111
1.435
959
936
941
868
0
1.671
1.147
10.017
Receivables
2.815
71.325
13.475
16.449
14.240
55.423
28.017
41.865
287.917
150.305
Cash
123.464
224.434
139.253
116.019
111.505
233.024
440.471
276.033
109.969
133.392
Shareholders Funds
153.351
328.641
268.232
430.757
926.526
1.076.556
1.081.153
1.059.226
231.634
197.115
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
27.198
436.695
343.066
205.346
67.773
90.999
97.385
79.583
130.013
406.308
Income in Advance
0
-24
3.641
3.357
2.450
14.082
131.584
11.667
217.034
11.518
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
"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
435.229 euro in 2023 which includes Inventories of
10.017 euro, Receivables of
150.305 euro and cash availability of
133.392 euro.
The company's Equity was valued at
197.115 euro, while total Liabilities amounted to
406.308 euro.
Equity decreased by -33.816 euro, from 231.634 euro in 2022, to 197.115 in 2023.
The Debt Ratio was 66.1% in the year 2023.
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Comments - Ilbah Studio Srl