The most important financial indicators for the company Inter House S.r.l. - Unique Identification Number 14918875:
sales in 2023 was
49.353
euro, registering a net profit of
11.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.360
7.241
10.292
8.965
5.186
20.182
1.772
8.751
12.275
49.353
Total Income - EUR
9.371
7.242
10.292
8.965
5.186
20.182
1.772
9.227
12.733
49.356
Total Expenses - EUR
6.620
5.160
13.096
8.066
10.536
24.944
8.839
12.382
14.470
37.698
Gross Profit/Loss - EUR
2.750
2.082
-2.804
899
-5.350
-4.762
-7.066
-3.155
-1.737
11.658
Net Profit/Loss - EUR
2.469
1.865
-3.113
630
-5.460
-4.964
-7.083
-3.247
-1.865
11.164
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. 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 303.3%, from 12.275 euro in the year 2022, to 49.353 euro in 2023.
The Net Profit increased by 11.164 euro, from 0 euro in 2022, to 11.164 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 House S.r.l. - CUI 14918875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
16
Current Assets
5.334
7.205
3.942
3.452
1.183
287
770
2.094
7.802
6.676
Inventories
3.139
4.433
0
1.924
0
0
0
0
0
0
Receivables
297
1.102
1.445
5
0
244
325
0
0
0
Cash
1.898
1.670
2.498
1.523
1.183
43
446
2.094
7.802
6.676
Shareholders Funds
3.347
5.240
2.074
1.698
-3.793
-8.683
-15.602
-18.503
-20.425
-9.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.987
1.965
1.868
1.754
4.976
8.971
16.372
20.597
28.228
15.891
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
"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
6.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.676 euro.
The company's Equity was valued at
-9.199 euro, while total Liabilities amounted to
15.891 euro.
Equity increased by 11.164 euro, from -20.425 euro in 2022, to -9.199 in 2023.
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Comments - Inter House S.r.l.