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Financial results - INTER BAG MANUFATTURA S.R.L.

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Financial Summary - Inter Bag Manufattura S.r.l.
Unique identification code: 45548713
Registration number: J02/150/2022
Nace: 1419
Sales - Ron
76.995
Net Profit - Ron
-20.000
Employees
8
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Company Inter Bag Manufattura S.r.l. with Fiscal Code 45548713 recorded a turnover of 2024 of 76.995, with a net profit of -20.000 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Bag Manufattura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 268.018 255.529 76.995
Total Income - EUR - - - - - - - 268.757 261.469 80.192
Total Expenses - EUR - - - - - - - 230.231 237.302 100.193
Gross Profit/Loss - EUR - - - - - - - 38.525 24.167 -20.000
Net Profit/Loss - EUR - - - - - - - 35.893 21.606 -20.000
Employees - - - - - - - 36 23 8
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 decreased by -69.7%, from 255.529 euro in the year 2023, to 76.995 euro in 2024. The Net Profit decreased by -21.486 euro, from 21.606 euro in 2023, to 0 in the last year.
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 - Inter Bag Manufattura S.r.l. - CUI 45548713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.167 10.457 7.743
Current Assets - - - - - - - 48.553 51.994 5.934
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.936 6.150 788
Cash - - - - - - - 23.617 45.844 5.146
Shareholders Funds - - - - - - - 35.934 21.647 1.525
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.992 40.804 12.152
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 5.146 euro.
The company's Equity was valued at 1.525 euro, while total Liabilities amounted to 12.152 euro. Equity decreased by -20.000 euro, from 21.647 euro in 2023, to 1.525 in 2024.
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