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Financial results - INTERNATIONAL BUSINESS GATE S.R.L.

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Financial Summary - International Business Gate S.r.l.
Unique identification code: 39485742
Registration number: J2018008414406
Nace: 1107
Sales - Ron
3.726
Net Profit - Ron
-1.390
Employees
Open Account
Company International Business Gate S.r.l. with Fiscal Code 39485742 recorded a turnover of 2024 of 3.726, with a net profit of -1.390 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Business Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.998 5.825 9.445 12.276 -6.100 3.726
Total Income - EUR - - - 0 4.029 5.825 9.445 12.276 -6.083 3.726
Total Expenses - EUR - - - 121 4.408 4.389 2.073 1.053 2.844 5.116
Gross Profit/Loss - EUR - - - -121 -379 1.436 7.372 11.223 -8.927 -1.390
Net Profit/Loss - EUR - - - -121 -499 1.263 7.132 10.855 -8.927 -1.390
Employees - - - 0 0 0 0 0 0 0
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 increased by -161.4%, from -6.100 euro in the year 2023, to 3.726 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 - International Business Gate S.r.l. - CUI 39485742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 0 0 0 0
Current Assets - - - 430 10.744 10.640 15.237 25.807 12.786 13.181
Inventories - - - 0 6.262 4.467 4.150 5.124 5.115 4.175
Receivables - - - 0 3.935 4.991 8.237 20.514 6.705 6.912
Cash - - - 430 546 1.183 2.850 168 966 2.095
Shareholders Funds - - - 309 -196 1.070 8.178 19.059 10.074 8.628
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 161 10.940 9.570 7.059 6.748 2.712 4.554
Income in Advance - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.181 euro in 2024 which includes Inventories of 4.175 euro, Receivables of 6.912 euro and cash availability of 2.095 euro.
The company's Equity was valued at 8.628 euro, while total Liabilities amounted to 4.554 euro. Equity decreased by -1.390 euro, from 10.074 euro in 2023, to 8.628 in 2024.
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