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
2.123
Net Profit - Ron
-33.092
Employee
1
The most important financial indicators for the company Interbit Solutions S.a. - Unique Identification Number 30581355: sales in 2023 was 2.123 euro, registering a net profit of -33.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interbit Solutions S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.963 169 30.478 17.696 21.956 30.641 37.533 39.058 9.591 2.123
Total Income - EUR 2.106 169 30.478 269.442 48.115 147.198 42.805 60.270 18.477 17.467
Total Expenses - EUR 6.390 1.864 2.035 28.310 33.004 90.998 42.689 49.986 43.089 50.385
Gross Profit/Loss - EUR -4.283 -1.696 28.444 241.132 15.112 56.200 116 10.284 -24.613 -32.918
Net Profit/Loss - EUR -4.283 -1.696 28.193 238.359 14.813 54.750 -307 9.736 -24.783 -33.092
Employees 0 0 0 1 1 1 2 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. 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 -77.8%, from 9.591 euro in the year 2022, to 2.123 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.567 29.115 195.415 239.627 361.663 374.610 432.401 416.529
Current Assets 2.100 1.780 5.317 223.881 7.662 147.625 90.556 112.108 102.745 91.670
Inventories 0 0 0 0 201 197 2.027 189 0 0
Receivables 1.590 1.580 5.155 13.509 6.628 146.063 88.424 101.894 100.951 87.973
Cash 510 200 162 210.372 788 1.331 106 10.025 1.794 3.697
Shareholders Funds -29.140 -30.989 4.023 257.637 153.131 340.686 425.938 465.647 522.406 487.730
Social Capital 89 180 6.680 21.891 21.489 21.073 20.674 20.215 20.278 363.894
Debts 31.239 32.769 6.861 3.173 49.946 46.566 26.281 20.767 12.739 20.470
Income in Advance 0 0 0 0 0 0 0 303 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 "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 91.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.973 euro and cash availability of 3.697 euro.
The company's Equity was valued at 487.730 euro, while total Liabilities amounted to 20.470 euro. Equity decreased by -33.093 euro, from 522.406 euro in 2022, to 487.730 in 2023.

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