Financial results - INTER ETNICA SRL

Financial Summary - Inter Etnica Srl
Unique identification code: 14086142
Registration number: J2001000554269
Nace: 5510
Sales - Ron
99.943
Net Profit - Ron
294
Employees
4
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Company Inter Etnica Srl with Fiscal Code 14086142 recorded a turnover of 2024 of 99.943, with a net profit of 294 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Etnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.855 114.036 100.871 92.887 134.159 34.248 36.778 86.902 116.127 99.943
Total Income - EUR 76.270 114.049 101.263 94.028 135.135 34.338 68.551 104.684 127.445 100.682
Total Expenses - EUR 80.283 88.773 99.403 93.130 116.952 52.491 63.211 97.265 125.504 99.249
Gross Profit/Loss - EUR -4.013 25.276 1.860 898 18.183 -18.154 5.340 7.420 1.941 1.433
Net Profit/Loss - EUR -4.013 24.309 310 52 16.938 -18.438 5.348 6.748 692 294
Employees 10 9 9 9 10 6 4 5 5 4
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 decreased by -13.5%, from 116.127 euro in the year 2023, to 99.943 euro in 2024. The Net Profit decreased by -394 euro, from 692 euro in 2023, to 294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER ETNICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Etnica Srl - CUI 14086142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 1.854 2.245 1.716 1.343 1.174 1.007 5.414 5.289 36.847
Current Assets 30.458 53.669 44.758 44.722 57.346 26.502 27.162 32.710 23.415 16.870
Inventories 1.667 2.152 1.194 457 3.392 2.183 901 257 1.036 2.511
Receivables 28.370 41.868 37.576 37.296 41.955 9.682 12.239 19.052 13.603 8.985
Cash 422 9.649 5.987 6.969 11.999 14.636 14.022 13.402 8.776 5.374
Shareholders Funds 16.452 40.594 33.649 35.706 51.860 13.190 16.849 23.546 13.599 12.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.162 23.749 21.811 19.516 14.971 15.628 11.321 14.579 15.105 51.769
Income in Advance 0 0 0 0 0 0 0 0 0 2.504
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.870 euro in 2024 which includes Inventories of 2.511 euro, Receivables of 8.985 euro and cash availability of 5.374 euro.
The company's Equity was valued at 12.777 euro, while total Liabilities amounted to 51.769 euro. Equity decreased by -745 euro, from 13.599 euro in 2023, to 12.777 in 2024. The Debt Ratio was 77.2% in the year 2024.

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