Financial results - INTERGLOBE SOLUTION SRL

Financial Summary - Interglobe Solution Srl
Unique identification code: 35604123
Registration number: J26/170/2016
Nace: 4615
Sales - Ron
1.865
Net Profit - Ron
598
Employee
The most important financial indicators for the company Interglobe Solution Srl - Unique Identification Number 35604123: sales in 2023 was 1.865 euro, registering a net profit of 598 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interglobe Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 85.074 37.318 28.842 12.732 6.562 1.615 3.675 1.865
Total Income - EUR - - 86.121 37.394 28.926 13.259 12.467 3.129 5.194 3.379
Total Expenses - EUR - - 30.701 35.355 26.739 7.973 4.922 7.219 3.868 2.663
Gross Profit/Loss - EUR - - 55.420 2.039 2.187 5.286 7.545 -4.089 1.326 717
Net Profit/Loss - EUR - - 53.719 976 1.540 4.904 7.217 -4.105 1.221 598
Employees - - 1 1 1 0 0 1 1 0
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 -49.1%, from 3.675 euro in the year 2022, to 1.865 euro in 2023. The Net Profit decreased by -620 euro, from 1.221 euro in 2022, to 598 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 - Interglobe Solution Srl - CUI 35604123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.048 5.186 2.435 18.256 15.844 13.472 11.486 9.431
Current Assets - - 45.087 6.912 4.808 3.344 5.474 1.815 498 1.003
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 195 2.211 1.533 2.821 2.893 644 447 426
Cash - - 44.892 4.701 3.275 523 2.581 1.171 52 577
Shareholders Funds - - 53.942 10.431 1.682 5.444 7.553 3.281 670 1.266
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 372 2.169 5.569 2.475 1.892 1.911 2.707 2.101
Income in Advance - - 0 0 0 13.681 11.873 10.095 8.608 7.067
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 "4615 - 4615"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003 euro in 2023 which includes Inventories of 0 euro, Receivables of 426 euro and cash availability of 577 euro.
The company's Equity was valued at 1.266 euro, while total Liabilities amounted to 2.101 euro. Equity increased by 598 euro, from 670 euro in 2022, to 1.266 in 2023. The Debt Ratio was 20.1% in the year 2023.

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