Financial results - INTER HOUSE S.R.L.

Financial Summary - Inter House S.r.l.
Unique identification code: 14918875
Registration number: J12/1889/2002
Nace: 3101
Sales - Ron
61.925
Net Profit - Ron
16.691
Employees
1
Open Account
Company Inter House S.r.l. with Fiscal Code 14918875 recorded a turnover of 2024 of 61.925, with a net profit of 16.691 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.241 10.292 8.965 5.186 20.182 1.772 8.751 12.275 49.353 61.925
Total Income - EUR 7.242 10.292 8.965 5.186 20.182 1.772 9.227 12.733 49.356 61.925
Total Expenses - EUR 5.160 13.096 8.066 10.536 24.944 8.839 12.382 14.470 37.698 44.340
Gross Profit/Loss - EUR 2.082 -2.804 899 -5.350 -4.762 -7.066 -3.155 -1.737 11.658 17.585
Net Profit/Loss - EUR 1.865 -3.113 630 -5.460 -4.964 -7.083 -3.247 -1.865 11.164 16.691
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 26.2%, from 49.353 euro in the year 2023, to 61.925 euro in 2024. The Net Profit increased by 5.589 euro, from 11.164 euro in 2023, to 16.691 in the last year.
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 House S.r.l. - CUI 14918875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 16 16
Current Assets 7.205 3.942 3.452 1.183 287 770 2.094 7.802 6.676 11.495
Inventories 4.433 0 1.924 0 0 0 0 0 0 0
Receivables 1.102 1.445 5 0 244 325 0 0 0 6.031
Cash 1.670 2.498 1.523 1.183 43 446 2.094 7.802 6.676 5.464
Shareholders Funds 5.240 2.074 1.698 -3.793 -8.683 -15.602 -18.503 -20.425 -9.199 7.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.965 1.868 1.754 4.976 8.971 16.372 20.597 28.228 15.891 3.967
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 5.464 euro.
The company's Equity was valued at 7.544 euro, while total Liabilities amounted to 3.967 euro. Equity increased by 16.691 euro, from -9.199 euro in 2023, to 7.544 in 2024.

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