Financial results - INTERBUSINESS PROMOTION & CONSULTING SRL

Financial Summary - Interbusiness Promotion & Consulting Srl
Unique identification code: 15490890
Registration number: J2003007564405
Nace: 4690
Sales - Ron
52.707
Net Profit - Ron
-9.220
Employees
1
Open Account
Company Interbusiness Promotion & Consulting Srl with Fiscal Code 15490890 recorded a turnover of 2024 of 52.707, with a net profit of -9.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbusiness Promotion & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.536 129.438 167.140 11.831 33.347 187.426 36.866 121.237 61.352 52.707
Total Income - EUR 554.584 132.827 169.089 13.725 34.794 188.188 37.180 124.356 63.254 53.056
Total Expenses - EUR 443.093 133.252 165.108 40.220 68.693 181.379 61.624 110.287 69.230 61.712
Gross Profit/Loss - EUR 111.491 -426 3.981 -26.496 -33.899 6.808 -24.444 14.069 -5.975 -8.656
Net Profit/Loss - EUR 96.219 -955 2.330 -26.772 -34.234 5.258 -24.743 12.978 -6.589 -9.220
Employees 2 3 3 3 3 3 3 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 -13.6%, from 61.352 euro in the year 2023, to 52.707 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 - Interbusiness Promotion & Consulting Srl - CUI 15490890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 14.775 11.248 7.968 4.902 1.951 278 583 582 302
Current Assets 170.841 96.240 93.493 66.661 37.124 48.037 27.555 36.715 32.619 99.193
Inventories 1.582 2.581 811 945 741 956 908 911 908 903
Receivables 20.956 8.230 8.164 20.073 4.340 4.646 6.053 6.325 6.117 93.276
Cash 5.071 85.429 84.517 45.644 32.044 42.434 20.593 29.478 25.594 5.014
Shareholders Funds -1.987 -2.922 -542 -27.304 -61.009 -54.594 -78.127 -65.392 -71.782 -80.601
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 173.690 114.287 105.867 103.321 103.847 105.434 106.324 103.626 105.713 180.869
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 "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 99.193 euro in 2024 which includes Inventories of 903 euro, Receivables of 93.276 euro and cash availability of 5.014 euro.
The company's Equity was valued at -80.601 euro, while total Liabilities amounted to 180.869 euro. Equity decreased by -9.220 euro, from -71.782 euro in 2023, to -80.601 in 2024.

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