Company Interbis Company Srl with Fiscal Code 27876232
recorded a turnover of 2024 of
232.682,
with a net profit of
143.237
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interbis Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.215
77.244
107.612
149.417
158.148
173.908
185.053
344.081
310.122
232.682
Total Income - EUR
122.946
118.125
127.465
150.225
179.441
175.109
185.919
348.943
410.920
234.675
Total Expenses - EUR
132.178
119.089
155.194
88.537
149.930
134.001
123.259
175.724
219.508
68.892
Gross Profit/Loss - EUR
-9.231
-964
-27.730
61.688
29.511
41.108
62.660
173.218
191.412
165.783
Net Profit/Loss - EUR
-9.880
-2.095
-38.874
57.205
24.562
36.279
57.775
164.429
165.380
143.237
Employees
1
0
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -24.5%, from 310.122 euro in the year 2023, to 232.682 euro in 2024.
The Net Profit decreased by -21.219 euro, from 165.380 euro in 2023, to 143.237 in the last year.
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Financial Rating - INTERBIS COMPANY SRL
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Financial Reports - Interbis Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interbis Company Srl - CUI 27876232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.227.055
1.226.830
1.246.557
1.297.621
1.611.861
1.563.513
1.496.740
1.469.463
1.381.217
1.341.697
Current Assets
89.462
74.520
26.557
129.253
8.616
9.104
35.737
146.595
49.916
132.818
Inventories
2.008
0
0
0
0
0
0
0
0
0
Receivables
68.813
24.405
14.825
16.144
6.047
7.794
18.912
46.338
35.416
38.539
Cash
18.642
50.115
11.732
113.108
2.569
1.310
16.825
100.258
14.500
94.279
Shareholders Funds
-94.868
-95.995
-83.099
-24.369
665
36.931
93.887
258.608
401.280
542.206
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.411.520
1.397.480
1.434.333
1.519.998
1.683.393
1.592.249
1.489.370
1.399.614
1.065.985
960.848
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.818 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.539 euro and cash availability of
94.279 euro.
The company's Equity was valued at
542.206 euro, while total Liabilities amounted to
960.848 euro.
Equity increased by 143.168 euro, from 401.280 euro in 2023, to 542.206 in 2024.
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