Financial results - INTER-DISCRET SRL

Financial Summary - Inter-Discret Srl
Unique identification code: 11490080
Registration number: J19/53/1999
Nace: 6612
Sales - Ron
216.476
Net Profit - Ron
181.603
Employee
8
The most important financial indicators for the company Inter-Discret Srl - Unique Identification Number 11490080: sales in 2023 was 216.476 euro, registering a net profit of 181.603 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Discret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.551 148.321 129.767 160.686 198.912 234.164 237.486 248.633 443.281 216.476
Total Income - EUR 198.428 272.657 244.850 256.935 312.173 405.881 354.635 387.729 607.842 342.321
Total Expenses - EUR 53.268 81.993 81.105 107.283 108.528 135.542 130.607 121.912 150.454 135.031
Gross Profit/Loss - EUR 145.161 190.664 163.745 149.652 203.644 270.339 224.027 265.818 457.387 207.289
Net Profit/Loss - EUR 122.000 159.899 138.089 126.112 201.324 267.180 221.653 262.952 452.321 181.603
Employees 8 9 10 10 11 10 10 11 8 8
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 -51.0%, from 443.281 euro in the year 2022, to 216.476 euro in 2023. The Net Profit decreased by -269.346 euro, from 452.321 euro in 2022, to 181.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Discret Srl - CUI 11490080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.553 8.863 4.721 2.805 1.950 1.776 1.277 3.837 3.459 3.568
Current Assets 255.003 339.226 278.954 278.524 343.626 420.005 375.196 398.324 753.409 536.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 1.126 1.115 1.096 1.076 2.675 1.687 2.263 333.709 139.759
Cash 254.999 338.099 277.840 277.428 342.551 417.331 373.509 396.061 419.700 397.168
Shareholders Funds 234.561 329.056 257.800 243.799 324.866 400.472 351.577 380.246 554.896 354.624
Social Capital 67 67 67 66 64 63 62 61 61 70.818
Debts 21.995 19.033 25.875 37.530 20.711 21.309 24.895 21.914 201.972 186.402
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.759 euro and cash availability of 397.168 euro.
The company's Equity was valued at 354.624 euro, while total Liabilities amounted to 186.402 euro. Equity decreased by -198.589 euro, from 554.896 euro in 2022, to 354.624 in 2023.

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