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Financial results - INTERNATIONAL BUSINESS INTERMEDIATES SRL

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Financial Summary - International Business Intermediates Srl
Unique identification code: 15646957
Registration number: J40/10711/2003
Nace: 4791
Sales - Ron
5.281
Net Profit - Ron
-3.303
Employees
Open Account
Company International Business Intermediates Srl with Fiscal Code 15646957 recorded a turnover of 2024 of 5.281, with a net profit of -3.303 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Business Intermediates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.777 8.039 7.756 30.390 30.423 25.074 24.629 12.836 5.281
Total Income - EUR 179 1.777 8.041 7.767 30.444 36.273 26.355 24.855 12.878 3.336
Total Expenses - EUR 1.437 1.981 6.511 8.700 31.369 33.081 26.068 23.833 12.432 6.510
Gross Profit/Loss - EUR -1.258 -204 1.531 -933 -925 3.192 287 1.022 447 -3.173
Net Profit/Loss - EUR -1.258 -257 1.290 -1.166 -1.838 2.194 -465 280 375 -3.303
Employees 0 0 0 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 decreased by -58.6%, from 12.836 euro in the year 2023, to 5.281 euro in 2024. The Net Profit decreased by -373 euro, from 375 euro in 2023, to 0 in the last year.
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 Intermediates Srl - CUI 15646957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 1.517 1.316 1.520 1.193 0 0 0 0 0
Current Assets 1.584 2.271 4.022 10.615 18.300 20.010 14.632 5.542 3.874 1.343
Inventories 0 468 190 3.591 4.062 5.696 4.462 2.207 2.115 0
Receivables 1.080 795 230 1.384 8.585 3.303 1.271 50 93 32
Cash 504 1.008 3.602 5.641 5.653 11.010 8.899 3.285 1.666 1.311
Shareholders Funds -140.433 -139.253 -135.607 -134.284 -134.966 -130.585 -128.155 -128.273 -127.508 -130.099
Social Capital 90 94 92 90 95 93 91 91 91 90
Debts 142.595 143.041 140.944 146.435 154.459 149.323 142.803 133.830 131.387 131.442
Income in Advance 0 0 0 0 0 1.288 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 "4791 - 4791"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 1.311 euro.
The company's Equity was valued at -130.099 euro, while total Liabilities amounted to 131.442 euro. Equity decreased by -3.303 euro, from -127.508 euro in 2023, to -130.099 in 2024.
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