Financial results - INTERCONTINENTAL BUSINESS DEVELOPMENT S.R.L.

Financial Summary - Intercontinental Business Development S.r.l.
Unique identification code: 40176287
Registration number: J40/16607/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-35.732
Employee
2
The most important financial indicators for the company Intercontinental Business Development S.r.l. - Unique Identification Number 40176287: sales in 2023 was - euro, registering a net profit of -35.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercontinental Business Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.744 590.749 0 0 0 0
Total Income - EUR - - - - 10.744 591.449 1.682 31 0 0
Total Expenses - EUR - - - - 150 25.399 49.404 30.865 35.852 35.732
Gross Profit/Loss - EUR - - - - 10.594 566.050 -47.721 -30.834 -35.852 -35.732
Net Profit/Loss - EUR - - - - 10.272 561.360 -47.755 -30.834 -35.852 -35.732
Employees - - - - 0 2 3 3 3 2
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.

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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 - Intercontinental Business Development S.r.l. - CUI 40176287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 3.976 2.089 708 0
Current Assets - - - - 19.969 571.277 508.910 467.458 433.424 398.337
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.948 490.105 353.372 345.588 347.870 345.255
Cash - - - - 22 81.173 155.538 121.869 85.553 53.083
Shareholders Funds - - - - 10.315 571.475 512.886 470.679 436.287 399.232
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 451 -122 0 -1.132 -2.156 -895
Income in Advance - - - - 9.204 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 "7022 - 7022"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 345.255 euro and cash availability of 53.083 euro.
The company's Equity was valued at 399.232 euro, while total Liabilities amounted to -895 euro. Equity decreased by -35.732 euro, from 436.287 euro in 2022, to 399.232 in 2023.

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