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
-17.803
Employee
2
The most important financial indicators for the company Interactive-Business-Consulting Srl - Unique Identification Number 29205314: sales in 2023 was - euro, registering a net profit of -17.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactive-Business-Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.275 30.722 11.142 7.530 14.131 0 157 0 257 0
Total Income - EUR 13.276 30.722 11.142 7.530 15.295 19.125 22.018 21.214 21.549 21.210
Total Expenses - EUR 10.067 8.044 7.515 6.263 13.077 42.452 53.328 54.662 59.058 39.012
Gross Profit/Loss - EUR 3.208 22.678 3.627 1.267 2.217 -23.328 -31.310 -33.449 -37.509 -17.803
Net Profit/Loss - EUR 2.709 21.756 3.291 304 1.793 -23.328 -31.311 -33.449 -37.512 -17.803
Employees 1 1 1 1 1 1 2 3 4 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 209.296 177.951 147.235 120.839 93.701
Current Assets 18.617 43.210 44.090 40.165 225.894 3.715 352 345 431 1.108
Inventories 0 0 0 0 0 518 0 0 0 0
Receivables 16.211 36.759 44.054 40.164 225.322 3.039 350 350 438 447
Cash 2.406 6.451 37 1 572 158 2 -5 -7 661
Shareholders Funds 7.544 29.363 32.533 32.287 33.488 9.512 -21.980 -54.941 -92.623 -110.145
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 17.766 16.097 11.557 7.878 3.568 37.687 59.304 85.876 118.160 130.721
Income in Advance 0 0 0 0 188.838 165.813 140.980 116.646 95.733 74.233
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 "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 1.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 447 euro and cash availability of 661 euro.
The company's Equity was valued at -110.145 euro, while total Liabilities amounted to 130.721 euro. Equity decreased by -17.803 euro, from -92.623 euro in 2022, to -110.145 in 2023. The Debt Ratio was 137.9% in the year 2023.

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