Financial results - I.C.B.C. - INTERNATIONAL CONSULTANTS AND BUSINESS COMPANY S.R.L.

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Financial Summary - I.c.b.c. - International Consultants And Business
Unique identification code: 36508370
Registration number: J40/11918/2016
Nace: 1419
Sales - Ron
37.278
Net Profit - Ron
-56.804
Employee
5
Open Account
The most important financial indicators for the company I.c.b.c. - International Consultants And Business - Unique Identification Number 36508370: sales in 2023 was 37.278 euro, registering a net profit of -56.804 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.c.b.c. - International Consultants And Business

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.685 24.858 4.422 21.947 411.620 756.396 1.734.004 37.278
Total Income - EUR - - 9.685 25.001 4.426 21.949 413.372 784.585 1.789.553 40.875
Total Expenses - EUR - - 9.319 29.515 12.460 21.053 310.414 741.907 1.688.476 97.678
Gross Profit/Loss - EUR - - 365 -4.514 -8.034 896 102.958 42.678 101.078 -56.804
Net Profit/Loss - EUR - - 269 -4.762 -8.078 677 98.974 35.967 83.112 -56.804
Employees - - 1 1 1 1 1 1 2 5
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 decreased by -97.8%, from 1.734.004 euro in the year 2022, to 37.278 euro in 2023. The Net Profit decreased by -82.860 euro, from 83.112 euro in 2022, to 0 in the last year.
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I.c.b.c. - International Consultants And Business

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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 - I.c.b.c. - International Consultants And Business - CUI 36508370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.025 14.180 6.213 0 0 0 0 91 - -
Current Assets - - 3.254 3.687 2.424 3.612 164.576 551.045 348.790 152.591
Inventories - - 523 556 462 315 16.712 348.294 19.655 110.858
Receivables - - 298 2.158 1.338 2.073 125.836 178.947 319.451 37.599
Cash - - 2.433 973 624 1.224 22.028 23.804 9.684 4.133
Shareholders Funds - - 335 -4.670 -12.663 -11.740 87.456 121.483 98.247 41.146
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 3.070 8.397 15.160 15.388 77.153 435.833 264.878 145.559
Income in Advance - - 0 0 0 0 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 "1419 - 1419"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.591 euro in 2023 which includes Inventories of 110.858 euro, Receivables of 37.599 euro and cash availability of 4.133 euro.
The company's Equity was valued at 41.146 euro, while total Liabilities amounted to 145.559 euro. Equity decreased by -56.804 euro, from 98.247 euro in 2022, to 41.146 in 2023.
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