The most important financial indicators for the company Inter Invest & Services S.r.l. - Unique Identification Number 22726498:
sales in 2023 was
185.760
euro, registering a net profit of
57.280
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 18.6%, from 157.045 euro in the year 2022, to 185.760 euro in 2023.
The Net Profit increased by 17.777 euro, from 39.623 euro in 2022, to 57.280 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 Invest & Services S.r.l. - CUI 22726498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.531
10.549
17.498
53.140
39.660
19.758
14.058
7.283
13.826
11.662
Current Assets
44.338
46.751
53.553
50.686
71.466
115.817
118.417
110.381
103.204
134.801
Inventories
37.359
30.675
24.403
21.429
35.564
56.760
40.408
37.848
43.723
38.038
Receivables
5.975
14.672
27.708
26.939
32.397
48.798
31.826
11.957
19.524
23.831
Cash
1.004
1.403
1.441
2.318
3.505
10.259
46.183
60.577
39.957
72.933
Shareholders Funds
-32.583
-24.961
9.570
18.081
39.911
58.915
76.841
69.836
39.867
97.026
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
79.754
62.331
61.481
85.692
71.349
33.873
19.190
47.128
75.977
49.523
Income in Advance
3.698
19.930
7.082
1.653
1.623
43.024
36.444
701
1.186
94
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.801 euro in 2023 which includes Inventories of
38.038 euro, Receivables of
23.831 euro and cash availability of
72.933 euro.
The company's Equity was valued at
97.026 euro, while total Liabilities amounted to
49.523 euro.
Equity increased by 57.280 euro, from 39.867 euro in 2022, to 97.026 in 2023.
The Debt Ratio was 33.8% in the year 2023.
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Comments - Inter Invest & Services S.r.l.