Financial results - IAŞI INTERKULT SRL

Financial Summary - Iaşi Interkult Srl
Unique identification code: 37944407
Registration number: J22/2298/2017
Nace: 8552
Sales - Ron
85.341
Net Profit - Ron
1.280
Employees
1
Open Account
Company Iaşi Interkult Srl with Fiscal Code 37944407 recorded a turnover of 2024 of 85.341, with a net profit of 1.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaşi Interkult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.800 29.211 35.583 79.203 103.567 81.338 85.341
Total Income - EUR - - - 47.688 29.211 35.583 79.203 103.572 81.338 85.341
Total Expenses - EUR - - - 21.493 36.389 40.030 77.998 94.718 88.351 82.505
Gross Profit/Loss - EUR - - - 26.194 -7.178 -4.447 1.205 8.853 -7.013 2.836
Net Profit/Loss - EUR - - - 26.136 -7.569 -4.795 413 7.839 -7.705 1.280
Employees - - - 3 3 3 5 4 2 1
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 5.5%, from 81.338 euro in the year 2023, to 85.341 euro in 2024. The Net Profit increased by 1.280 euro, from 0 euro in 2023, to 1.280 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 - Iaşi Interkult Srl - CUI 37944407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.177 28.098 23.212 18.442 62.802 47.890 29.423
Current Assets - - - 1.793 386 11.261 12.101 17.215 7.046 9.015
Inventories - - - 0 0 0 0 1.955 2.354 1.939
Receivables - - - 0 0 8.365 11.711 14.165 -813 6.592
Cash - - - 1.793 386 2.897 390 1.095 5.505 485
Shareholders Funds - - - 26.179 18.104 12.966 13.091 20.970 13.202 14.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.790 10.380 21.508 17.452 59.048 41.734 24.031
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.015 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 6.592 euro and cash availability of 485 euro.
The company's Equity was valued at 14.408 euro, while total Liabilities amounted to 24.031 euro. Equity increased by 1.280 euro, from 13.202 euro in 2023, to 14.408 in 2024.

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