The most important financial indicators for the company Inter Perne S.r.l. - Unique Identification Number 34363442:
sales in 2023 was
8.286
euro, registering a net profit of
-11.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 decreased by -62.7%, from 22.287 euro in the year 2022, to 8.286 euro in 2023.
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 Perne S.r.l. - CUI 34363442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
5.524
7.930
6.943
3.775
1.781
424
571
459
Current Assets
-
33.245
7.638
66.443
35.991
35.652
79.259
121.353
134.684
141.272
Inventories
-
1.140
4.435
36.717
35.741
35.201
76.912
119.031
126.890
128.150
Receivables
-
32.048
0
0
86
270
1.785
2.318
4.215
7.671
Cash
-
57
3.203
29.725
164
180
562
5
3.580
5.451
Shareholders Funds
-
29.739
4.514
59.302
34.249
21.508
27.807
14.265
-9.213
-20.428
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.506
8.649
15.070
8.685
17.918
53.233
107.512
144.468
162.159
Income in Advance
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.272 euro in 2023 which includes Inventories of
128.150 euro, Receivables of
7.671 euro and cash availability of
5.451 euro.
The company's Equity was valued at
-20.428 euro, while total Liabilities amounted to
162.159 euro.
Equity decreased by -11.243 euro, from -9.213 euro in 2022, to -20.428 in 2023.
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Comments - Inter Perne S.r.l.