The most important financial indicators for the company Inter Face Srl - Unique Identification Number 12757128:
sales in 2023 was
107.434
euro, registering a net profit of
261
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Face Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.013
132.829
139.113
106.371
106.260
145.782
144.823
108.666
109.609
107.434
Total Income - EUR
114.872
133.812
139.333
169.812
108.257
154.291
154.511
116.149
114.093
111.277
Total Expenses - EUR
87.769
88.933
99.698
143.666
90.958
122.329
120.192
114.388
109.048
110.125
Gross Profit/Loss - EUR
27.103
44.879
39.635
26.146
17.299
31.963
34.319
1.761
5.045
1.153
Net Profit/Loss - EUR
22.509
37.191
33.044
24.221
16.217
30.650
33.205
974
4.198
261
Employees
5
6
7
7
7
9
9
8
7
6
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 -1.7%, from 109.609 euro in the year 2022, to 107.434 euro in 2023.
The Net Profit decreased by -3.925 euro, from 4.198 euro in 2022, to 261 in the last year.
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 Face Srl - CUI 12757128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.597
70.004
70.086
13.838
15.161
17.313
11.187
27.103
44.017
52.428
Current Assets
128.348
163.615
193.849
169.001
175.098
201.532
238.542
205.404
181.355
180.271
Inventories
631
636
630
619
0
25
25
24
24
24
Receivables
41.947
74.126
92.885
88.534
82.002
103.016
33.247
31.501
74.822
80.232
Cash
85.770
88.852
100.335
79.847
93.096
98.490
205.271
173.878
106.509
100.014
Shareholders Funds
190.552
213.264
244.133
97.599
112.024
140.505
171.047
168.227
151.603
151.403
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.600
20.643
20.191
85.520
78.483
78.701
79.026
64.680
74.175
81.729
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
"7022 - 7022"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.271 euro in 2023 which includes Inventories of
24 euro, Receivables of
80.232 euro and cash availability of
100.014 euro.
The company's Equity was valued at
151.403 euro, while total Liabilities amounted to
81.729 euro.
Equity increased by 261 euro, from 151.603 euro in 2022, to 151.403 in 2023.
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Comments - Inter Face Srl