Financial results - INTERBUSINESS PROMOTION & CONSULTING SRL

Financial Summary - Interbusiness Promotion & Consulting Srl
Unique identification code: 15490890
Registration number: J40/7564/2003
Nace: 4690
Sales - Ron
61.352
Net Profit - Ron
-6.589
Employee
1
The most important financial indicators for the company Interbusiness Promotion & Consulting Srl - Unique Identification Number 15490890: sales in 2023 was 61.352 euro, registering a net profit of -6.589 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interbusiness Promotion & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.788 546.536 129.438 167.140 11.831 33.347 187.426 36.866 121.237 61.352
Total Income - EUR 105.285 554.584 132.827 169.089 13.725 34.794 188.188 37.180 124.356 63.254
Total Expenses - EUR 103.032 443.093 133.252 165.108 40.220 68.693 181.379 61.624 110.287 69.230
Gross Profit/Loss - EUR 2.253 111.491 -426 3.981 -26.496 -33.899 6.808 -24.444 14.069 -5.975
Net Profit/Loss - EUR 2.253 96.219 -955 2.330 -26.772 -34.234 5.258 -24.743 12.978 -6.589
Employees 2 2 3 3 3 3 3 3 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 -49.2%, from 121.237 euro in the year 2022, to 61.352 euro in 2023. The Net Profit decreased by -12.939 euro, from 12.978 euro in 2022, to 0 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 - Interbusiness Promotion & Consulting Srl - CUI 15490890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 534 374 14.775 11.248 7.968 4.902 1.951 278 583 582
Current Assets 17.143 170.841 96.240 93.493 66.661 37.124 48.037 27.555 36.715 32.619
Inventories 1.697 1.582 2.581 811 945 741 956 908 911 908
Receivables 6.229 20.956 8.230 8.164 20.073 4.340 4.646 6.053 6.325 6.117
Cash 96 5.071 85.429 84.517 45.644 32.044 42.434 20.593 29.478 25.594
Shareholders Funds -97.393 -1.987 -2.922 -542 -27.304 -61.009 -54.594 -78.127 -65.392 -71.782
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 115.181 173.690 114.287 105.867 103.321 103.847 105.434 106.324 103.626 105.713
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.619 euro in 2023 which includes Inventories of 908 euro, Receivables of 6.117 euro and cash availability of 25.594 euro.
The company's Equity was valued at -71.782 euro, while total Liabilities amounted to 105.713 euro. Equity decreased by -6.589 euro, from -65.392 euro in 2022, to -71.782 in 2023.

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