Financial results - INTERBABIS SRL

Financial Summary - Interbabis Srl
Unique identification code: 11622300
Registration number: J08/327/1999
Nace: 1412
Sales - Ron
5.043.933
Net Profit - Ron
196.195
Employee
40
The most important financial indicators for the company Interbabis Srl - Unique Identification Number 11622300: sales in 2023 was 5.043.933 euro, registering a net profit of 196.195 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interbabis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.127.646 3.412.453 3.779.470 3.876.582 4.127.571 3.830.976 5.551.866 3.992.905 4.462.153 5.043.933
Total Income - EUR 3.147.153 3.548.731 3.874.348 4.172.115 4.148.245 3.848.492 5.799.589 4.155.749 4.540.144 5.089.929
Total Expenses - EUR 2.933.590 3.309.615 3.638.077 3.877.688 3.863.272 3.717.285 4.220.539 3.990.247 4.439.488 4.863.227
Gross Profit/Loss - EUR 213.563 239.117 236.271 294.427 284.973 131.208 1.579.050 165.502 100.657 226.702
Net Profit/Loss - EUR 173.671 197.663 198.798 230.018 245.573 111.459 1.384.422 140.072 82.276 196.195
Employees 39 45 53 54 55 55 58 50 50 40
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 13.4%, from 4.462.153 euro in the year 2022, to 5.043.933 euro in 2023. The Net Profit increased by 114.169 euro, from 82.276 euro in 2022, to 196.195 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 - Interbabis Srl - CUI 11622300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 800.538 742.964 668.814 462.830 454.469 416.568 616.273 718.514 770.323 807.221
Current Assets 1.223.356 1.381.396 1.439.374 1.472.839 1.463.586 1.600.429 1.644.402 2.176.127 2.266.050 2.334.132
Inventories 432.674 487.850 509.121 552.644 585.500 650.373 728.727 1.239.508 1.073.941 1.124.347
Receivables 659.662 831.682 837.590 909.204 821.481 936.647 876.999 918.260 1.179.988 1.200.192
Cash 131.020 61.864 92.663 10.991 56.606 13.008 38.676 18.215 12.014 9.593
Shareholders Funds 292.250 304.846 347.708 420.017 387.593 357.788 1.516.186 1.493.632 1.305.895 1.496.199
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.734.936 1.821.570 1.761.787 1.517.681 1.535.382 1.664.765 752.036 1.409.791 1.739.089 1.653.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.334.132 euro in 2023 which includes Inventories of 1.124.347 euro, Receivables of 1.200.192 euro and cash availability of 9.593 euro.
The company's Equity was valued at 1.496.199 euro, while total Liabilities amounted to 1.653.068 euro. Equity increased by 194.264 euro, from 1.305.895 euro in 2022, to 1.496.199 in 2023.

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