Financial results - INTERACTIVE SYSTEMS & BUSINESS DEVELOPMENT SRL

Financial Summary - Interactive Systems & Business Development Srl
Unique identification code: 28543341
Registration number: J2011006436401
Nace: 2630
Sales - Ron
-
Net Profit - Ron
-1.001.010
Employees
1
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Company Interactive Systems & Business Development Srl with Fiscal Code 28543341 recorded a turnover of 2024 of - , with a net profit of -1.001.010 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactive Systems & Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.689 1.036.049 7.398.565 1.305.625 2.174.760 1.036.444 398.846 47.160 0 0
Total Income - EUR 487.891 1.063.427 7.618.284 1.515.365 2.284.756 1.231.604 669.186 231.582 116.220 129.839
Total Expenses - EUR 142.760 340.856 479.392 523.230 189.918 609.288 465.149 168.124 81.405 1.104.470
Gross Profit/Loss - EUR 345.131 722.571 7.138.892 992.135 2.094.838 622.316 204.037 63.459 34.814 -974.631
Net Profit/Loss - EUR 289.910 609.764 6.017.904 837.903 1.771.659 529.173 176.308 61.536 33.785 -1.001.010
Employees 2 3 3 3 3 10 4 3 1 1
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 Systems & Business Development Srl - CUI 28543341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 100 2.820 1.529 1.273.529 1.624.583 435 158 90 22
Current Assets 395.889 855.191 6.045.145 1.007.111 1.458.060 1.427.622 2.763.158 2.795.121 1.948.303 446.617
Inventories 45 45 45 44 43 42 41 3 3 3
Receivables 334.963 704.635 13.186 488.371 882.617 57.488 1.658.657 1.797.199 1.883.196 24.060
Cash 60.880 72.568 10.423 92.096 116.824 40.891 453.162 72.929 10.520 20.487
Shareholders Funds 290.180 610.031 6.018.167 838.161 2.593.588 2.696.167 2.429.844 2.498.919 1.681.964 410.032
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.932 245.260 29.995 170.547 138.005 356.038 333.752 296.364 266.431 36.608
Income in Advance 0 0 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 "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 446.617 euro in 2024 which includes Inventories of 3 euro, Receivables of 24.060 euro and cash availability of 20.487 euro.
The company's Equity was valued at 410.032 euro, while total Liabilities amounted to 36.608 euro. Equity decreased by -1.262.532 euro, from 1.681.964 euro in 2023, to 410.032 in 2024.

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