Financial results - INTER FIGAS SHIP S.R.L.

Financial Summary - Inter Figas Ship S.r.l.
Unique identification code: 46226970
Registration number: J17/903/2022
Nace: 4791
Sales - Ron
421
Net Profit - Ron
-606
Employees
Open Account
Company Inter Figas Ship S.r.l. with Fiscal Code 46226970 recorded a turnover of 2024 of 421, with a net profit of -606 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.410 1.384 421
Total Income - EUR - - - - - - - 2.447 1.411 421
Total Expenses - EUR - - - - - - - 2.015 2.365 1.027
Gross Profit/Loss - EUR - - - - - - - 432 -954 -606
Net Profit/Loss - EUR - - - - - - - 360 -954 -606
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -69.4%, from 1.384 euro in the year 2023, to 421 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Figas Ship S.r.l. - CUI 46226970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.869 6.301 5.723
Inventories - - - - - - - 2.341 4.637 4.388
Receivables - - - - - - - 208 125 127
Cash - - - - - - - 320 1.538 1.208
Shareholders Funds - - - - - - - 400 -555 -1.159
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.469 6.856 6.881
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.723 euro in 2024 which includes Inventories of 4.388 euro, Receivables of 127 euro and cash availability of 1.208 euro.
The company's Equity was valued at -1.159 euro, while total Liabilities amounted to 6.881 euro. Equity decreased by -606 euro, from -555 euro in 2023, to -1.159 in 2024.

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