The most important financial indicators for the company Inter Arendas S.r.l. - Unique Identification Number 31140080:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Arendas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.962
17.032
7.072
5.152
5.137
3.091
2.607
2.443
0
0
Total Income - EUR
18.962
17.032
7.072
5.152
5.137
3.091
2.607
2.443
0
0
Total Expenses - EUR
28.138
22.064
11.349
8.172
4.822
2.387
1.869
4.719
0
0
Gross Profit/Loss - EUR
-9.176
-5.032
-4.278
-3.020
316
704
737
-2.277
0
0
Net Profit/Loss - EUR
-9.745
-5.543
-4.480
-3.109
161
611
665
-2.350
0
0
Employees
2
1
1
1
0
0
0
1
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. 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 -
Inter Arendas S.r.l. - CUI 31140080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
6
4.080
3.823
3.507
3.197
2.900
0
0
0
Current Assets
19.837
15.108
16.112
13.010
15.801
13.997
14.654
753
0
0
Inventories
19.757
14.965
14.987
12.853
14.764
13.889
13.870
0
0
0
Receivables
99
100
392
124
0
0
0
0
0
0
Cash
-19
44
733
33
1.037
109
784
753
0
0
Shareholders Funds
-31.738
-37.545
-41.642
-44.046
-43.076
-41.631
-40.177
-43.935
-44.071
-43.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.649
52.659
61.834
60.879
62.384
58.826
57.731
44.687
44.071
43.938
Income in Advance
0
0
0
0
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
"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 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-43.938 euro, while total Liabilities amounted to
43.938 euro.
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Comments - Inter Arendas S.r.l.