The most important financial indicators for the company Inter Lobby S.r.l. - Unique Identification Number 10404910:
sales in 2023 was
-
euro, registering a net profit of
-6.888
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Lobby S.r.l. - CUI 10404910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
734
740
732
720
7.273
18.456
12.235
6.223
6.242
894
Current Assets
1.602
1.636
1.473
454
443
6.152
5.566
5.359
5.467
5.527
Inventories
786
793
6
5
5
0
0
0
0
0
Receivables
627
607
1.047
318
367
5.863
5.241
5.230
5.396
5.483
Cash
189
236
421
130
71
290
325
129
71
44
Shareholders Funds
-10.419
-10.458
-10.577
-10.118
-10.968
-14.501
-20.989
-26.955
-27.899
-34.703
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
12.755
12.834
12.783
11.292
18.684
39.109
38.790
38.537
39.608
41.123
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
"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
5.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.483 euro and cash availability of
44 euro.
The company's Equity was valued at
-34.703 euro, while total Liabilities amounted to
41.123 euro.
Equity decreased by -6.888 euro, from -27.899 euro in 2022, to -34.703 in 2023.
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Comments - Inter Lobby S.r.l.