Financial results - INTER BIG-DEAL IFN SRL

Financial Summary - Inter Big-Deal Ifn Srl
Unique identification code: 15919550
Registration number: J03/1543/2003
Nace: 6492
Sales - Ron
891.413
Net Profit - Ron
444.056
Employees
8
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Company Inter Big-Deal Ifn Srl with Fiscal Code 15919550 recorded a turnover of 2024 of 891.413, with a net profit of 444.056 and having an average number of employees of 8. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Big-Deal Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.592.193 4.541.850 816.135 587.038 804.677 783.473 760.667 837.637 859.781 891.413
Total Income - EUR 4.594.007 4.541.850 816.193 1.028.766 804.706 783.942 760.728 837.677 859.781 891.714
Total Expenses - EUR 4.273.228 4.224.805 471.109 817.432 493.182 365.582 427.253 416.287 438.431 374.082
Gross Profit/Loss - EUR 320.780 317.045 345.084 211.334 311.525 418.360 333.476 421.390 421.350 517.632
Net Profit/Loss - EUR 276.534 273.314 303.616 192.927 266.627 411.269 325.869 414.820 388.438 444.056
Employees 10 11 11 12 11 7 6 7 8 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 increased by 4.3%, from 859.781 euro in the year 2023, to 891.413 euro in 2024. The Net Profit increased by 57.789 euro, from 388.438 euro in 2023, to 444.056 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 Big-Deal Ifn Srl - CUI 15919550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.022 624.409 526.525 13.581 5.344 23.304 1.932 1.243 871 58.427
Current Assets 1.302.795 1.466.975 1.208.923 1.288.104 1.352.757 1.579.296 1.396.395 1.768.414 1.946.678 2.320.058
Inventories 16.768 144.086 950 0 105 1.069 1.532 0 0 23.894
Receivables 292.818 30.796 684.074 1.157.478 1.212.798 1.336.328 1.267.842 1.577.976 1.641.996 1.858.356
Cash 993.209 1.292.093 523.899 130.626 139.853 241.899 127.020 190.438 304.681 437.808
Shareholders Funds 867.459 1.131.927 1.670.294 1.281.709 1.343.915 1.589.883 1.387.023 1.760.069 1.890.123 2.259.919
Social Capital 225 223 219 215 284 296 289 290 289 287
Debts 545.358 959.458 65.154 19.976 14.186 12.717 11.304 9.588 49.745 116.857
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320.058 euro in 2024 which includes Inventories of 23.894 euro, Receivables of 1.858.356 euro and cash availability of 437.808 euro.
The company's Equity was valued at 2.259.919 euro, while total Liabilities amounted to 116.857 euro. Equity increased by 380.359 euro, from 1.890.123 euro in 2023, to 2.259.919 in 2024.

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