Financial results - INTER-HOLLAND SRL

Financial Summary - Inter-Holland Srl
Unique identification code: 4949661
Registration number: J24/2178/1993
Nace: 6820
Sales - Ron
12.204
Net Profit - Ron
27
Employee
The most important financial indicators for the company Inter-Holland Srl - Unique Identification Number 4949661: sales in 2023 was 12.204 euro, registering a net profit of 27 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Holland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.603 46.800 22.156 41.706 45.519 27.957 16.503 7.763 7.471 12.204
Total Income - EUR 78.320 47.080 135.948 41.706 53.595 28.008 26.250 7.805 7.471 12.204
Total Expenses - EUR 54.462 31.378 77.092 27.704 63.486 20.781 19.745 6.103 7.136 11.876
Gross Profit/Loss - EUR 23.858 15.703 58.856 14.002 -9.892 7.227 6.505 1.702 335 329
Net Profit/Loss - EUR 20.131 13.103 51.523 11.707 -10.428 6.389 6.010 1.469 110 27
Employees 3 0 0 0 1 0 0 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. 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 63.9%, from 7.471 euro in the year 2022, to 12.204 euro in 2023. The Net Profit decreased by -82 euro, from 110 euro in 2022, to 27 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Holland Srl - CUI 4949661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.847 242.941 276.909 299.484 199.357 182.555 166.399 162.709 163.214 161.473
Current Assets 102.298 38.045 35.733 44.431 36.385 33.991 35.900 29.114 30.366 35.403
Inventories 199 0 0 17.875 0 45 44 43 411 3.976
Receivables 1.028 24.608 2.308 13.113 23.677 22.650 21.978 20.417 20.287 20.431
Cash 91.554 3.840 23.926 4.105 3.541 2.307 13.878 8.654 9.668 10.996
Shareholders Funds 235.508 251.139 303.511 222.519 175.014 178.013 180.649 178.112 178.774 178.259
Social Capital 4.650 4.688 4.641 4.562 4.478 4.392 4.308 4.213 4.226 4.213
Debts 6.258 30.472 9.132 121.396 60.728 38.533 21.651 13.711 14.806 18.676
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.403 euro in 2023 which includes Inventories of 3.976 euro, Receivables of 20.431 euro and cash availability of 10.996 euro.
The company's Equity was valued at 178.259 euro, while total Liabilities amounted to 18.676 euro. Equity increased by 27 euro, from 178.774 euro in 2022, to 178.259 in 2023.

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