The most important financial indicators for the company International Business Center Modern S.r.l. - Unique Identification Number 2834711:
sales in 2023 was
1.413.996
euro, registering a net profit of
71.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Business Center Modern S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.534.052
1.625.870
1.365.494
1.597.822
1.144.705
1.268.619
1.201.245
1.102.996
1.217.129
1.413.996
Total Income - EUR
1.558.273
1.698.439
1.478.340
1.636.007
1.183.375
2.157.283
1.308.123
1.115.866
5.933.997
1.804.063
Total Expenses - EUR
1.373.614
1.297.503
1.509.466
1.593.166
1.621.756
2.395.365
1.116.626
972.373
5.986.640
1.732.368
Gross Profit/Loss - EUR
184.659
400.935
-31.126
42.841
-438.381
-238.082
191.498
143.493
-52.643
71.695
Net Profit/Loss - EUR
143.412
329.938
-31.657
32.155
-438.381
-238.082
191.498
143.493
-52.643
71.695
Employees
3
3
7
9
10
10
6
4
5
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 increased by 16.5%, from 1.217.129 euro in the year 2022, to 1.413.996 euro in 2023.
The Net Profit increased by 71.695 euro, from 0 euro in 2022, to 71.695 in the last year.
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 -
International Business Center Modern S.r.l. - CUI 2834711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.706.400
9.589.869
9.269.417
8.921.001
8.571.301
7.221.482
6.972.730
6.603.910
4.527.654
4.386.872
Current Assets
1.620.454
1.888.654
2.315.820
2.265.383
2.708.724
3.551.291
3.187.116
9.570.868
7.689.101
6.691.076
Inventories
0
0
0
190
0
125
315
68
68
1.277
Receivables
1.507.089
1.635.255
2.192.164
1.999.532
2.534.984
2.485.363
2.887.114
8.407.606
5.676.361
5.869.996
Cash
91.269
210.381
71.086
205.652
132.650
996.007
210.541
1.076.025
512.313
137.789
Shareholders Funds
10.895.469
11.316.346
11.169.277
11.003.220
10.362.910
9.924.138
9.927.498
9.850.839
10.807.868
10.841.031
Social Capital
115.928
116.895
115.703
113.745
111.658
109.496
107.420
105.038
1.084.473
1.075.427
Debts
193.039
163.822
418.925
185.168
917.425
848.686
232.216
6.322.642
1.408.887
236.916
Income in Advance
239.920
0
0
0
0
0
158
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.691.076 euro in 2023 which includes Inventories of
1.277 euro, Receivables of
5.869.996 euro and cash availability of
137.789 euro.
The company's Equity was valued at
10.841.031 euro, while total Liabilities amounted to
236.916 euro.
Equity increased by 65.938 euro, from 10.807.868 euro in 2022, to 10.841.031 in 2023.
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Comments - International Business Center Modern S.r.l.