The most important financial indicators for the company Interactive Systems & Business Consulting Srl - Unique Identification Number 13715341:
sales in 2023 was
9.032.055
euro, registering a net profit of
3.238.295
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de comunicatii having the NACE code 2630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Interactive Systems & Business Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.629.474
3.915.153
1.580.908
2.710.786
2.327.784
1.711.834
922.297
974.988
1.944.083
9.032.055
Total Income - EUR
4.863.576
4.254.519
2.045.242
3.195.944
3.328.441
2.492.470
1.493.848
1.422.762
2.474.179
12.239.197
Total Expenses - EUR
4.392.660
3.762.731
1.447.759
2.054.896
4.378.539
2.750.090
2.070.683
2.238.222
2.935.943
8.618.687
Gross Profit/Loss - EUR
470.916
491.788
597.483
1.141.048
-1.050.098
-257.620
-576.835
-815.460
-461.764
3.620.510
Net Profit/Loss - EUR
419.469
408.616
510.153
961.337
-1.050.098
-257.620
-576.835
-815.460
-463.609
3.238.295
Employees
35
35
34
42
44
39
39
33
33
22
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 increased by 366.0%, from 1.944.083 euro in the year 2022, to 9.032.055 euro in 2023.
The Net Profit increased by 3.238.295 euro, from 0 euro in 2022, to 3.238.295 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 -
Interactive Systems & Business Consulting Srl - CUI 13715341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.776.187
1.453.780
1.501.452
1.389.320
1.357.954
2.138.102
1.956.281
1.863.392
1.691.683
1.094.671
Current Assets
4.175.999
2.523.897
3.113.635
3.593.181
2.915.030
2.632.678
2.199.348
1.763.534
1.692.065
4.625.460
Inventories
1.523.714
1.267.652
1.233.347
1.186.141
381.037
391.827
392.381
261.956
80.578
1.795.966
Receivables
1.469.271
490.898
430.834
1.550.661
953.559
1.187.945
644.661
864.142
992.918
500.513
Cash
154.435
43.711
90.911
25.790
314.932
73.712
6.974
270.410
618.569
2.328.981
Shareholders Funds
962.875
743.280
690.651
1.640.301
321.570
57.723
-646.018
-1.447.153
-1.915.251
1.328.852
Social Capital
46.853
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
Debts
4.936.966
3.155.436
3.906.025
2.934.022
3.534.469
3.544.135
3.794.167
4.289.265
4.684.712
3.936.591
Income in Advance
0
0
358.695
384.142
405.178
1.086.077
914.555
743.724
594.905
443.074
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
"2630 - 2630"
CAEN Financial Year
2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.625.460 euro in 2023 which includes Inventories of
1.795.966 euro, Receivables of
500.513 euro and cash availability of
2.328.981 euro.
The company's Equity was valued at
1.328.852 euro, while total Liabilities amounted to
3.936.591 euro.
Equity increased by 3.238.295 euro, from -1.915.251 euro in 2022, to 1.328.852 in 2023.
The Debt Ratio was 69.0% in the year 2023.
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Comments - Interactive Systems & Business Consulting Srl