Financial results - PALFI IBIS S.R.L.

Financial Summary - Palfi Ibis S.r.l.
Unique identification code: 43048185
Registration number: J19/403/2020
Nace: 4941
Sales - Ron
203.602
Net Profit - Ron
2.403
Employee
3
The most important financial indicators for the company Palfi Ibis S.r.l. - Unique Identification Number 43048185: sales in 2023 was 203.602 euro, registering a net profit of 2.403 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palfi Ibis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 80.627 143.802 203.602
Total Income - EUR - - - - - - 43 86.875 150.534 222.111
Total Expenses - EUR - - - - - - 7.252 120.722 173.298 218.221
Gross Profit/Loss - EUR - - - - - - -7.209 -33.847 -22.764 3.890
Net Profit/Loss - EUR - - - - - - -7.209 -34.714 -24.086 2.403
Employees - - - - - - 1 2 3 3
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 42.0%, from 143.802 euro in the year 2022, to 203.602 euro in 2023. The Net Profit increased by 2.403 euro, from 0 euro in 2022, to 2.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palfi Ibis S.r.l. - CUI 43048185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38.804 28.307 25.912 24.983
Current Assets - - - - - - 7.938 18.557 33.685 46.851
Inventories - - - - - - 0 47 2.897 1.585
Receivables - - - - - - 1.466 12.952 23.830 18.516
Cash - - - - - - 6.471 5.557 6.958 26.750
Shareholders Funds - - - - - - -7.168 -41.723 -65.939 7.380
Social Capital - - - - - - 41 40 41 70.757
Debts - - - - - - 53.910 88.588 127.375 64.454
Income in Advance - - - - - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.851 euro in 2023 which includes Inventories of 1.585 euro, Receivables of 18.516 euro and cash availability of 26.750 euro.
The company's Equity was valued at 7.380 euro, while total Liabilities amounted to 64.454 euro. Equity increased by 73.119 euro, from -65.939 euro in 2022, to 7.380 in 2023.

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