Financial results - IFACTOR BROKERAGE S.A.

Financial Summary - Ifactor Brokerage S.a.
Unique identification code: 35793952
Registration number: J40/3728/2016
Nace: 7022
Sales - Ron
404.519
Net Profit - Ron
-159.272
Employee
2
The most important financial indicators for the company Ifactor Brokerage S.a. - Unique Identification Number 35793952: sales in 2023 was 404.519 euro, registering a net profit of -159.272 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifactor Brokerage S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.696 62.926 205.277 121.496 189.971 404.519
Total Income - EUR - - - - 3.696 62.962 206.775 125.081 196.466 406.432
Total Expenses - EUR - - - - 9.239 20.673 298.807 485.473 414.612 561.817
Gross Profit/Loss - EUR - - - - -5.543 42.289 -92.033 -360.392 -218.146 -155.384
Net Profit/Loss - EUR - - - - -5.654 40.400 -94.139 -361.465 -219.780 -159.272
Employees - - - - 0 0 2 32 3 2
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 113.6%, from 189.971 euro in the year 2022, to 404.519 euro in 2023.

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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 - Ifactor Brokerage S.a. - CUI 35793952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 3.745 948.784 757.309
Current Assets - - - - 1.531 55.874 206.652 488.394 184.171 477.823
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.504 50.719 77.817 110.061 139.645 471.139
Cash - - - - 27 5.155 128.835 378.333 44.526 6.684
Shareholders Funds - - - - -5.439 35.067 44.139 451.380 845.778 683.941
Social Capital - - - - 215 211 4.135 24.156 24.231 24.158
Debts - - - - 6.970 20.808 162.513 40.758 287.177 551.191
Income in Advance - - - - 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 "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 477.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 471.139 euro and cash availability of 6.684 euro.
The company's Equity was valued at 683.941 euro, while total Liabilities amounted to 551.191 euro. Equity decreased by -159.272 euro, from 845.778 euro in 2022, to 683.941 in 2023.

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