The most important financial indicators for the company International Business System Srl - Unique Identification Number 16127109:
sales in 2023 was
254.999
euro, registering a net profit of
-42.352
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Business System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
338.992
408.910
432.687
577.350
615.429
823.395
1.294.820
1.001.162
292.371
254.999
Total Income - EUR
343.448
480.213
501.066
738.446
676.492
901.711
1.490.438
1.135.289
345.707
261.010
Total Expenses - EUR
346.929
517.220
593.215
577.921
514.631
712.417
1.181.020
1.146.931
456.238
300.798
Gross Profit/Loss - EUR
-3.481
-37.007
-92.150
160.525
161.861
189.294
309.417
-11.642
-110.531
-39.788
Net Profit/Loss - EUR
-3.481
-37.007
-92.150
156.899
155.681
180.979
285.860
-12.731
-110.531
-42.352
Employees
8
11
9
9
10
8
8
3
3
3
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 -12.5%, from 292.371 euro in the year 2022, to 254.999 euro in 2023.
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 System Srl - CUI 16127109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.032
381.187
395.665
402.960
447.796
518.611
618.914
685.351
709.383
679.591
Current Assets
381.759
507.685
480.277
283.287
189.637
359.286
609.852
467.413
292.919
385.759
Inventories
318.026
429.869
405.244
257.230
166.255
327.040
491.072
395.822
226.580
292.693
Receivables
52.502
72.518
62.384
20.380
21.571
27.515
52.763
67.818
55.188
73.685
Cash
11.232
5.298
12.649
5.677
1.811
4.730
66.018
3.773
11.151
19.381
Shareholders Funds
-60.387
-55.130
-149.434
9.994
165.492
294.620
518.523
280.070
115.481
72.780
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
660.177
944.630
1.025.413
676.254
471.941
583.277
851.426
1.061.039
1.075.751
1.182.758
Income in Advance
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.759 euro in 2023 which includes Inventories of
292.693 euro, Receivables of
73.685 euro and cash availability of
19.381 euro.
The company's Equity was valued at
72.780 euro, while total Liabilities amounted to
1.182.758 euro.
Equity decreased by -42.352 euro, from 115.481 euro in 2022, to 72.780 in 2023.
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Comments - International Business System Srl