The most important financial indicators for the company Inter Focus Srl - Unique Identification Number 16072615:
sales in 2023 was
503.473
euro, registering a net profit of
32.928
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 20.8%, from 418.135 euro in the year 2022, to 503.473 euro in 2023.
The Net Profit increased by 16.894 euro, from 16.083 euro in 2022, to 32.928 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 Focus Srl - CUI 16072615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
345.416
338.754
349.727
333.418
324.730
313.028
302.615
304.076
302.614
295.674
Current Assets
134.377
118.795
174.167
198.811
271.698
283.481
311.720
310.410
344.637
330.839
Inventories
105.264
80.687
79.137
98.694
176.076
180.957
191.039
205.457
212.212
223.899
Receivables
28.743
36.831
83.633
95.232
93.082
100.443
115.966
88.315
95.120
85.096
Cash
369
1.277
11.397
4.885
2.540
2.080
4.715
16.638
37.305
21.844
Shareholders Funds
81.949
54.744
62.441
115.152
176.608
222.050
189.340
209.366
215.512
237.678
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
397.844
402.805
461.453
417.077
419.819
374.458
424.996
405.120
431.740
388.835
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.839 euro in 2023 which includes Inventories of
223.899 euro, Receivables of
85.096 euro and cash availability of
21.844 euro.
The company's Equity was valued at
237.678 euro, while total Liabilities amounted to
388.835 euro.
Equity increased by 22.820 euro, from 215.512 euro in 2022, to 237.678 in 2023.
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Comments - Inter Focus Srl