Financial results - INTERACTIVE-BUSINESS-CONSULTING SRL

Financial Summary - Interactive-Business-Consulting Srl
Unique identification code: 29205314
Registration number: J23/3319/2016
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-5.591
Employees
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Company Interactive-Business-Consulting Srl with Fiscal Code 29205314 recorded a turnover of 2024 of - , with a net profit of -5.591 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactive-Business-Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.722 11.142 7.530 14.131 0 157 0 257 0 0
Total Income - EUR 30.722 11.142 7.530 15.295 19.125 22.018 21.214 21.549 21.210 21.118
Total Expenses - EUR 8.044 7.515 6.263 13.077 42.452 53.328 54.662 59.058 39.012 26.709
Gross Profit/Loss - EUR 22.678 3.627 1.267 2.217 -23.328 -31.310 -33.449 -37.509 -17.803 -5.591
Net Profit/Loss - EUR 21.756 3.291 304 1.793 -23.328 -31.311 -33.449 -37.512 -17.803 -5.591
Employees 1 1 1 1 1 2 3 4 2 0
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.
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 - Interactive-Business-Consulting Srl - CUI 29205314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 209.296 177.951 147.235 120.839 93.701 66.555
Current Assets 43.210 44.090 40.165 225.894 3.715 352 345 431 1.108 621
Inventories 0 0 0 0 518 0 0 0 0 0
Receivables 36.759 44.054 40.164 225.322 3.039 350 350 438 447 457
Cash 6.451 37 1 572 158 2 -5 -7 661 164
Shareholders Funds 29.363 32.533 32.287 33.488 9.512 -21.980 -54.941 -92.623 -110.145 -115.121
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 16.097 11.557 7.878 3.568 37.687 59.304 85.876 118.160 130.721 129.570
Income in Advance 0 0 0 188.838 165.813 140.980 116.646 95.733 74.233 52.728
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621 euro in 2024 which includes Inventories of 0 euro, Receivables of 457 euro and cash availability of 164 euro.
The company's Equity was valued at -115.121 euro, while total Liabilities amounted to 129.570 euro. Equity decreased by -5.591 euro, from -110.145 euro in 2023, to -115.121 in 2024. The Debt Ratio was 192.9% in the year 2024.

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