Financial Summary -
I.b.d.c. Involved Business Design Center Srl
Unique identification code:16489680
Registration number:J2004009151400
Nace:7990
Sales - Ron
12.000
Net Profit - Ron
-5.845
Employees
1
Open Account
Company I.b.d.c. Involved Business Design Center Srl with Fiscal Code 16489680
recorded a turnover of 2024 of
12.000,
with a net profit of
-5.845
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.b.d.c. Involved Business Design Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.314
25.310
28.639
30.824
26.166
16.267
11.946
11.002
12.008
12.000
Total Income - EUR
25.566
25.315
28.651
30.826
26.168
16.267
11.952
11.032
12.039
12.000
Total Expenses - EUR
14.702
14.593
16.305
22.897
19.114
22.965
20.262
21.537
15.771
17.368
Gross Profit/Loss - EUR
10.865
10.722
12.346
7.929
7.055
-6.698
-8.309
-10.505
-3.732
-5.368
Net Profit/Loss - EUR
10.100
9.963
11.487
7.004
6.309
-7.074
-8.667
-10.835
-4.413
-5.845
Employees
2
2
2
1
1
1
1
1
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 increased by 0.5%, from 12.008 euro in the year 2023, to 12.000 euro in 2024.
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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.b.d.c. Involved Business Design Center Srl - CUI 16489680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
340
67
360
263
170
80
0
0
0
0
Current Assets
11.567
9.702
16.944
21.102
6.462
3.526
4.039
5.594
5.985
4.432
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.250
9.407
14.214
18.479
3.774
2.263
2.264
2.447
2.686
2.928
Cash
2.317
295
2.730
2.624
2.688
1.263
1.775
3.147
3.300
1.505
Shareholders Funds
-7.227
2.810
14.249
20.992
6.385
-810
-9.459
-20.324
-24.675
-30.382
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
19.134
6.959
3.055
374
247
4.416
13.499
25.918
30.660
34.814
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.928 euro and cash availability of
1.505 euro.
The company's Equity was valued at
-30.382 euro, while total Liabilities amounted to
34.814 euro.
Equity decreased by -5.845 euro, from -24.675 euro in 2023, to -30.382 in 2024.
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