The most important financial indicators for the company Inter Big-Deal Ifn Srl - Unique Identification Number 15919550:
sales in 2023 was
859.781
euro, registering a net profit of
388.438
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 3.0%, from 837.637 euro in the year 2022, to 859.781 euro in 2023.
The Net Profit decreased by -25.124 euro, from 414.820 euro in 2022, to 388.438 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 -
Inter Big-Deal Ifn Srl - CUI 15919550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.082
110.022
624.409
526.525
13.581
5.344
23.304
1.932
1.243
871
Current Assets
634.909
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
Inventories
15.592
16.768
144.086
950
0
105
1.069
1.532
0
0
Receivables
187.307
292.818
30.796
684.074
1.157.478
1.212.798
1.336.328
1.267.842
1.577.976
1.641.996
Cash
432.010
993.209
1.292.093
523.899
130.626
139.853
241.899
127.020
190.438
304.681
Shareholders Funds
586.034
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
Social Capital
223
225
223
219
215
284
296
289
290
289
Debts
129.956
545.358
959.458
65.154
19.976
14.186
12.717
11.304
9.588
49.745
Income in Advance
0
0
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
"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
1.946.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.641.996 euro and cash availability of
304.681 euro.
The company's Equity was valued at
1.890.123 euro, while total Liabilities amounted to
49.745 euro.
Equity increased by 135.391 euro, from 1.760.069 euro in 2022, to 1.890.123 in 2023.
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