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.
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
-
-
91
0
0
0
0
6.213
14.180
34.025
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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Comments - I.c.b.c. - International Consultants And Business Company S.r.l.