Financial results - IOANA IBIS SHOP SRL

Financial Summary - Ioana Ibis Shop Srl
Unique identification code: 31974964
Registration number: J2013000898038
Nace: 4711
Sales - Ron
241.316
Net Profit - Ron
43.332
Employees
16
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Company Ioana Ibis Shop Srl with Fiscal Code 31974964 recorded a turnover of 2024 of 241.316, with a net profit of 43.332 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Ibis Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.520 130.365 156.701 171.184 184.663 194.058 204.433 211.443 224.780 241.316
Total Income - EUR 83.593 130.480 156.848 171.320 184.803 194.172 204.518 211.461 224.781 241.319
Total Expenses - EUR 67.038 100.176 127.947 129.689 132.030 147.764 127.874 138.177 185.985 187.614
Gross Profit/Loss - EUR 16.555 30.304 28.901 41.630 52.774 46.407 76.644 73.284 38.796 53.705
Net Profit/Loss - EUR 13.906 28.093 26.724 39.917 50.926 44.561 74.599 71.486 36.593 43.332
Employees 17 19 19 20 24 18 17 0 16 16
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 8.0%, from 224.780 euro in the year 2023, to 241.316 euro in 2024. The Net Profit increased by 6.943 euro, from 36.593 euro in 2023, to 43.332 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 - Ioana Ibis Shop Srl - CUI 31974964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.904 25.876 48.346 36.912 25.831 55.403 46.657 33.238 72.374 49.366
Current Assets 12.768 20.564 4.537 14.668 42.841 34.855 65.712 108.142 46.251 44.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 248 719 0 5.708 2.605 2.062 2.635 917 34.702 36.004
Cash 12.520 19.846 4.537 8.960 40.235 32.792 63.077 107.225 11.549 8.362
Shareholders Funds 10.338 28.138 26.768 29.277 50.968 46.687 74.639 97.166 36.634 43.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.333 18.303 26.116 22.303 17.704 43.571 37.729 44.213 81.991 50.352
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.004 euro and cash availability of 8.362 euro.
The company's Equity was valued at 43.380 euro, while total Liabilities amounted to 50.352 euro. Equity increased by 6.951 euro, from 36.634 euro in 2023, to 43.380 in 2024.

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