Financial Summary -
Interactive Business Accounting Srl
Unique identification code:35360371
Registration number:J40/15719/2015
Nace:6920
Sales - Ron
56.887
Net Profit - Ron
741
Employees
2
Open Account
Company Interactive Business Accounting Srl with Fiscal Code 35360371
recorded a turnover of 2024 of
56.887,
with a net profit of
741
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interactive Business Accounting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
24.528
-
-
60.933
61.799
44.990
41.494
51.458
56.887
Total Income - EUR
0
24.528
-
-
60.933
61.799
44.990
41.494
51.458
57.008
Total Expenses - EUR
0
7.950
-
-
22.629
28.899
38.344
47.302
25.443
55.724
Gross Profit/Loss - EUR
0
16.578
-
-
38.304
32.899
6.646
-5.808
26.015
1.284
Net Profit/Loss - EUR
0
16.088
-
-
37.695
32.379
6.319
-6.132
25.589
741
Employees
0
0
-
-
2
3
3
3
1
2
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 11.2%, from 51.458 euro in the year 2023, to 56.887 euro in 2024.
The Net Profit decreased by -24.705 euro, from 25.589 euro in 2023, to 741 in the last year.
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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 -
Interactive Business Accounting Srl - CUI 35360371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
1.963
1.369
4.755
2.625
1.461
28.672
Current Assets
45
16.879
-
-
80.058
105.811
75.671
3.510
28.157
7.254
Inventories
0
0
-
-
0
0
61
0
0
0
Receivables
0
4.337
-
-
6.872
3.157
73.773
3.097
22.510
5.176
Cash
45
12.541
-
-
73.186
102.654
1.838
414
5.647
2.077
Shareholders Funds
45
16.132
-
-
80.842
106.210
78.840
764
26.351
8.909
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
0
746
-
-
1.269
1.326
1.961
5.437
3.267
28.817
Income in Advance
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.254 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.176 euro and cash availability of
2.077 euro.
The company's Equity was valued at
8.909 euro, while total Liabilities amounted to
28.817 euro.
Equity decreased by -17.295 euro, from 26.351 euro in 2023, to 8.909 in 2024.
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