The most important financial indicators for the company Interpal Distribution Srl - Unique Identification Number 30297125:
sales in 2016 was
343.072
euro, registering a net profit of
2.652
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Interpal Distribution Srl - CUI 30297125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
36.836
20.747
266.043
-
-
-
-
-
-
-
Inventories
0
0
25.574
-
-
-
-
-
-
-
Receivables
16.224
18.113
48.325
-
-
-
-
-
-
-
Cash
20.612
2.634
192.145
-
-
-
-
-
-
-
Shareholders Funds
8.225
20.747
23.468
-
-
-
-
-
-
-
Social Capital
45
45
56
-
-
-
-
-
-
-
Debts
28.611
0
242.575
-
-
-
-
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.043 euro in 2016 which includes Inventories of
25.574 euro, Receivables of
48.325 euro and cash availability of
192.145 euro.
The company's Equity was valued at
23.468 euro, while total Liabilities amounted to
242.575 euro.
Equity increased by 2.933 euro, from 20.747 euro in 2015, to 23.468 in 2016.
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