Financial results - IUBO CONCEPT DESIGN SRL

Financial Summary - Iubo Concept Design Srl
Unique identification code: 32663443
Registration number: J2017015189402
Nace: 7414
Sales - Ron
63.265
Net Profit - Ron
27.529
Employees
1
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Company Iubo Concept Design Srl with Fiscal Code 32663443 recorded a turnover of 2024 of 63.265, with a net profit of 27.529 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iubo Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.198 41.593 86.440 66.528 65.755 45.733 52.304 40.961 63.804 63.265
Total Income - EUR 13.203 42.651 86.892 67.020 66.341 46.081 52.391 41.040 63.894 63.353
Total Expenses - EUR 8.747 10.250 31.727 19.592 16.445 17.244 20.770 22.780 29.459 34.794
Gross Profit/Loss - EUR 4.455 32.401 55.165 47.428 49.895 28.837 31.621 18.261 34.435 28.559
Net Profit/Loss - EUR 4.059 31.153 52.558 45.432 47.923 27.505 30.240 17.216 33.892 27.529
Employees 0 0 0 0 0 0 0 0 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 -0.3%, from 63.804 euro in the year 2023, to 63.265 euro in 2024. The Net Profit decreased by -6.174 euro, from 33.892 euro in 2023, to 27.529 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 - Iubo Concept Design Srl - CUI 32663443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 181 2.514 2.313 14.375 10.858 8.243 3.661 739 735
Current Assets 9.248 39.510 65.482 85.256 96.421 106.223 113.548 134.918 172.923 200.957
Inventories 0 0 0 1.067 0 0 42 42 0 0
Receivables 1.494 13.949 25.804 55.346 78.451 90.411 87.038 117.947 156.472 178.019
Cash 7.754 25.562 39.678 28.843 17.970 15.812 26.468 16.928 16.451 22.938
Shareholders Funds 7.545 34.603 59.900 83.522 94.846 99.879 108.498 126.051 155.619 169.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.703 5.088 8.097 4.047 15.950 17.201 15.105 13.437 18.043 31.978
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.019 euro and cash availability of 22.938 euro.
The company's Equity was valued at 169.713 euro, while total Liabilities amounted to 31.978 euro. Equity increased by 14.964 euro, from 155.619 euro in 2023, to 169.713 in 2024.

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