Financial Summary -
Inter Group Administration Srl
Unique identification code:30390347
Registration number:J2012000599327
Nace:7499
Sales - Ron
-
Net Profit - Ron
-363
Employees
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Company Inter Group Administration Srl with Fiscal Code 30390347
recorded a turnover of 2024 of
- ,
with a net profit of
-363
and having an average number of employees of
- .
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Group Administration Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202
0
271
3.793
84
0
0
0
6.144
0
Total Income - EUR
202
0
2.424
3.793
84
0
0
1.606
6.144
0
Total Expenses - EUR
2.023
3.425
13.718
263
137
85
0
204
7.140
363
Gross Profit/Loss - EUR
-1.821
-3.425
-11.294
3.530
-53
-85
0
1.401
-996
-363
Net Profit/Loss - EUR
-1.827
-3.425
-11.367
3.417
-56
-85
0
1.385
-1.228
-363
Employees
1
1
0
0
0
0
0
1
1
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.
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Financial Rating - INTER GROUP ADMINISTRATION SRL
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Financial Rating
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Prob. of insolvency - Inter Group Administration Srl
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Insolvency Probability
Financial Reports - Inter Group Administration Srl
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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 Group Administration Srl - CUI 30390347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.847
1.065
0
0
0
0
0
0
0
0
Current Assets
571
287
635
594
632
535
523
383
2.673
2.518
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
71
1.920
340
334
327
321
314
315
0
0
Cash
501
-1.633
295
260
305
214
209
68
2.673
2.518
Shareholders Funds
-3.768
-7.154
-17.985
-14.238
-14.018
-13.837
-13.530
-12.186
-13.377
-13.666
Social Capital
45
45
460
451
443
434
425
426
425
422
Debts
6.187
8.506
18.620
14.831
14.650
14.372
14.053
12.570
16.050
16.183
Income in Advance
0
0
0
0
0
0
0
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
"7499 - 7499"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.518 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.518 euro.
The company's Equity was valued at
-13.666 euro, while total Liabilities amounted to
16.183 euro.
Equity decreased by -363 euro, from -13.377 euro in 2023, to -13.666 in 2024.
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