Financial results - INTREBIZ SRL

Financial Summary - Intrebiz Srl
Unique identification code: 18624244
Registration number: J2006001479126
Nace: 6920
Sales - Ron
91.233
Net Profit - Ron
49.241
Employees
3
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Company Intrebiz Srl with Fiscal Code 18624244 recorded a turnover of 2024 of 91.233, with a net profit of 49.241 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intrebiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.048 40.080 39.232 46.344 46.608 49.227 57.171 85.946 99.690 91.233
Total Income - EUR 38.074 40.084 40.878 47.505 46.608 49.228 57.171 85.946 99.695 91.233
Total Expenses - EUR 26.828 33.185 34.265 31.072 32.395 23.425 25.001 32.854 35.988 40.440
Gross Profit/Loss - EUR 11.247 6.898 6.613 16.433 14.213 25.803 32.170 53.092 63.707 50.793
Net Profit/Loss - EUR 10.104 6.325 6.214 15.969 13.747 25.374 31.763 52.508 62.919 49.241
Employees 1 2 3 3 3 3 3 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 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 -8.0%, from 99.690 euro in the year 2023, to 91.233 euro in 2024. The Net Profit decreased by -13.326 euro, from 62.919 euro in 2023, to 49.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTREBIZ SRL

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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 - Intrebiz Srl - CUI 18624244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.530 3.194 0 0 0 682 334 0 0 600
Current Assets 15.461 17.942 15.342 25.046 20.013 29.274 48.632 58.548 83.220 65.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.712 11.137 12.101 7.990 10.755 8.182 10.231 43.483 20.472 59.710
Cash 3.748 6.805 3.241 17.056 9.259 21.092 38.401 15.065 62.748 5.856
Shareholders Funds 81 6.405 6.266 16.021 18.499 25.424 31.832 52.607 63.049 49.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.910 14.731 9.076 9.025 1.514 4.533 17.134 5.941 20.172 16.756
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.710 euro and cash availability of 5.856 euro.
The company's Equity was valued at 49.410 euro, while total Liabilities amounted to 16.756 euro. Equity decreased by -13.286 euro, from 63.049 euro in 2023, to 49.410 in 2024.

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