The most important financial indicators for the company Inter Business Srl - Unique Identification Number 14342089:
sales in 2023 was
242.422
euro, registering a net profit of
-30.415
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
136.029
109.443
20.457
116.499
223.839
330.916
241.471
514.843
762.006
242.422
Total Income - EUR
144.406
109.974
24.022
121.770
232.077
336.468
244.274
839.557
975.672
346.012
Total Expenses - EUR
174.970
170.964
47.645
98.459
229.088
257.271
212.426
668.716
722.697
376.427
Gross Profit/Loss - EUR
-30.564
-60.990
-23.623
23.312
2.989
79.197
31.848
170.841
252.975
-30.415
Net Profit/Loss - EUR
-30.564
-60.990
-23.623
20.476
668
75.833
29.547
162.614
244.685
-30.415
Employees
2
2
2
1
1
1
2
2
2
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 decreased by -68.1%, from 762.006 euro in the year 2022, to 242.422 euro in 2023.
The Net Profit decreased by -243.943 euro, from 244.685 euro in 2022, to 0 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 Business Srl - CUI 14342089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.941
59.384
52.677
49.026
6.583
2.015
443.899
156.763
568.805
528.332
Current Assets
214.263
166.622
78.084
43.502
62.335
175.294
183.853
485.606
120.253
134.253
Inventories
108.322
11.725
8.735
1.858
36.332
36.427
63.826
208.820
62.955
0
Receivables
81.981
141.202
68.167
19.471
7.169
118.103
348
263.654
52.561
90.939
Cash
23.960
13.695
1.182
22.173
18.833
20.763
119.679
13.131
4.736
43.314
Shareholders Funds
268.146
209.395
-19.518
1.288
1.933
76.324
30.029
163.085
295.106
263.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.058
16.612
150.423
91.311
66.985
101.038
151.871
316.957
389.559
399.674
Income in Advance
0
0
0
0
0
0
446.113
164.256
6.855
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.939 euro and cash availability of
43.314 euro.
The company's Equity was valued at
263.796 euro, while total Liabilities amounted to
399.674 euro.
Equity decreased by -30.415 euro, from 295.106 euro in 2022, to 263.796 in 2023.
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Comments - Inter Business Srl