Financial results - INTER ARENDAS S.R.L.

Financial Summary - Inter Arendas S.r.l.
Unique identification code: 31140080
Registration number: J38/49/2013
Nace: 4622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Inter Arendas S.r.l. with Fiscal Code 31140080 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Arendas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.032 7.072 5.152 5.137 3.091 2.607 2.443 0 0 0
Total Income - EUR 17.032 7.072 5.152 5.137 3.091 2.607 2.443 0 0 0
Total Expenses - EUR 22.064 11.349 8.172 4.822 2.387 1.869 4.719 0 0 0
Gross Profit/Loss - EUR -5.032 -4.278 -3.020 316 704 737 -2.277 0 0 0
Net Profit/Loss - EUR -5.543 -4.480 -3.109 161 611 665 -2.350 0 0 0
Employees 1 1 1 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTER ARENDAS S.R.L.

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Inter Arendas S.r.l.

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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 - Inter Arendas S.r.l. - CUI 31140080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 4.080 3.823 3.507 3.197 2.900 0 0 0 0
Current Assets 15.108 16.112 13.010 15.801 13.997 14.654 753 0 0 0
Inventories 14.965 14.987 12.853 14.764 13.889 13.870 0 0 0 0
Receivables 100 392 124 0 0 0 0 0 0 0
Cash 44 733 33 1.037 109 784 753 0 0 0
Shareholders Funds -37.545 -41.642 -44.046 -43.076 -41.631 -40.177 -43.935 -44.071 -43.938 -43.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.659 61.834 60.879 62.384 58.826 57.731 44.687 44.071 43.938 43.692
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -43.692 euro, while total Liabilities amounted to 43.692 euro.

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