The most important financial indicators for the company Interbis Company S.r.l. - Unique Identification Number 27876232:
sales in 2023 was
310.122
euro, registering a net profit of
165.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -9.6%, from 344.081 euro in the year 2022, to 310.122 euro in 2023.
The Net Profit increased by 1.450 euro, from 164.429 euro in 2022, to 165.380 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 -
Interbis Company S.r.l. - CUI 27876232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.224.375
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
Current Assets
127.506
89.462
74.520
26.557
129.253
8.616
9.104
35.737
146.595
49.916
Inventories
1.991
2.008
0
0
0
0
0
0
0
0
Receivables
83.680
68.813
24.405
14.825
16.144
6.047
7.794
18.912
46.338
35.416
Cash
41.835
18.642
50.115
11.732
113.108
2.569
1.310
16.825
100.258
14.500
Shareholders Funds
-84.285
-94.868
-95.995
-83.099
-24.369
665
36.931
93.887
258.608
401.280
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.436.310
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
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
"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
49.916 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.416 euro and cash availability of
14.500 euro.
The company's Equity was valued at
401.280 euro, while total Liabilities amounted to
1.065.985 euro.
Equity increased by 143.457 euro, from 258.608 euro in 2022, to 401.280 in 2023.
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Comments - Interbis Company S.r.l.