Financial results - INTERBIT SOLUTIONS S.A.

Financial Summary - Interbit Solutions S.a.
Unique identification code: 30581355
Registration number: J12/2260/2012
Nace: 6311
Sales - Ron
6.783
Net Profit - Ron
-15.755
Employees
1
Open Account
Company Interbit Solutions S.a. with Fiscal Code 30581355 recorded a turnover of 2024 of 6.783, with a net profit of -15.755 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbit Solutions S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 30.478 17.696 21.956 30.641 37.533 39.058 9.591 2.123 6.783
Total Income - EUR 169 30.478 269.442 48.115 147.198 42.805 60.270 18.477 17.467 7.587
Total Expenses - EUR 1.864 2.035 28.310 33.004 90.998 42.689 49.986 43.089 50.385 23.342
Gross Profit/Loss - EUR -1.696 28.444 241.132 15.112 56.200 116 10.284 -24.613 -32.918 -15.755
Net Profit/Loss - EUR -1.696 28.193 238.359 14.813 54.750 -307 9.736 -24.783 -33.092 -15.755
Employees 0 0 1 1 1 2 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 increased by 221.3%, from 2.123 euro in the year 2023, to 6.783 euro in 2024.
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 - Interbit Solutions S.a. - CUI 30581355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.567 29.115 195.415 239.627 361.663 374.610 432.401 416.529 394.063
Current Assets 1.780 5.317 223.881 7.662 147.625 90.556 112.108 102.745 91.670 97.783
Inventories 0 0 0 201 197 2.027 189 0 0 0
Receivables 1.580 5.155 13.509 6.628 146.063 88.424 101.894 100.951 87.973 33.852
Cash 200 162 210.372 788 1.331 106 10.025 1.794 3.697 63.931
Shareholders Funds -30.989 4.023 257.637 153.131 340.686 425.938 465.647 522.406 487.730 469.249
Social Capital 180 6.680 21.891 21.489 21.073 20.674 20.215 20.278 363.894 361.860
Debts 32.769 6.861 3.173 49.946 46.566 26.281 20.767 12.739 20.470 22.597
Income in Advance 0 0 0 0 0 0 303 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.852 euro and cash availability of 63.931 euro.
The company's Equity was valued at 469.249 euro, while total Liabilities amounted to 22.597 euro. Equity decreased by -15.754 euro, from 487.730 euro in 2023, to 469.249 in 2024.

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