Financial results - IAŞI INTERKULT SRL

Financial Summary - Iaşi Interkult Srl
Unique identification code: 37944407
Registration number: J22/2298/2017
Nace: 8552
Sales - Ron
81.338
Net Profit - Ron
-7.705
Employee
2
The most important financial indicators for the company Iaşi Interkult Srl - Unique Identification Number 37944407: sales in 2023 was 81.338 euro, registering a net profit of -7.705 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iaşi Interkult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.800 29.211 35.583 79.203 103.567 81.338
Total Income - EUR - - - - 47.688 29.211 35.583 79.203 103.572 81.338
Total Expenses - EUR - - - - 21.493 36.389 40.030 77.998 94.718 88.351
Gross Profit/Loss - EUR - - - - 26.194 -7.178 -4.447 1.205 8.853 -7.013
Net Profit/Loss - EUR - - - - 26.136 -7.569 -4.795 413 7.839 -7.705
Employees - - - - 3 3 3 5 4 2
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 -21.2%, from 103.567 euro in the year 2022, to 81.338 euro in 2023. The Net Profit decreased by -7.815 euro, from 7.839 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iaşi Interkult Srl - CUI 37944407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33.177 28.098 23.212 18.442 62.802 47.890
Current Assets - - - - 1.793 386 11.261 12.101 17.215 7.046
Inventories - - - - 0 0 0 0 1.955 2.354
Receivables - - - - 0 0 8.365 11.711 14.165 -813
Cash - - - - 1.793 386 2.897 390 1.095 5.505
Shareholders Funds - - - - 26.179 18.104 12.966 13.091 20.970 13.202
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.790 10.380 21.508 17.452 59.048 41.734
Income in Advance - - - - 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 "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 7.046 euro in 2023 which includes Inventories of 2.354 euro, Receivables of -813 euro and cash availability of 5.505 euro.
The company's Equity was valued at 13.202 euro, while total Liabilities amounted to 41.734 euro. Equity decreased by -7.705 euro, from 20.970 euro in 2022, to 13.202 in 2023.

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