Financial results - I.D.B. INTERNATIONAL OF ROMANIA SRL

Financial Summary - I.d.b. International Of Romania Srl
Unique identification code: 9557502
Registration number: J40/4977/1997
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.295
Employees
Open Account
Company I.d.b. International Of Romania Srl with Fiscal Code 9557502 recorded a turnover of 2024 of - , with a net profit of -5.295 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d.b. International Of Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155 231 1.803 115 0 0 0 - 0 0
Total Income - EUR 3.854 31.483 10.329 175 0 5.937 1.031 - 1.501 3.066
Total Expenses - EUR 14.324 34.605 97 4.641 3.698 570 8.699 - 3.871 8.361
Gross Profit/Loss - EUR -10.470 -3.122 10.233 -4.467 -3.698 5.367 -7.668 - -2.370 -5.295
Net Profit/Loss - EUR -10.475 -3.151 9.897 -4.470 -3.698 5.189 -7.668 - -2.370 -5.295
Employees 0 0 0 0 0 0 0 - 0 0
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.
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 - I.d.b. International Of Romania Srl - CUI 9557502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 2.423 4.243 6.719 6.789 6.657 6.210 6.128 - 88.951 6.094
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 2.404 2.449 2.301 2.412 6.657 1.999 6.128 - 88.951 6.094
Cash 19 1.794 4.419 4.377 0 4.211 0 - 0 0
Shareholders Funds -84.703 -86.990 -75.621 -78.703 -80.876 -74.154 -80.178 - 268 -87.387
Social Capital 1.732 1.715 1.686 1.655 1.623 1.592 1.557 - 1.557 1.548
Debts 87.126 91.233 82.340 85.492 87.534 80.364 86.306 - 88.682 93.481
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.094 euro and cash availability of 0 euro.
The company's Equity was valued at -87.387 euro, while total Liabilities amounted to 93.481 euro. Equity decreased by -87.654 euro, from 268 euro in 2023, to -87.387 in 2024.

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