Financial results - INTER PROD.COM.PREST SRL

Financial Summary - Inter Prod.com.prest Srl
Unique identification code: 111300
Registration number: J1991001070057
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-15
Employees
Open Account
Company Inter Prod.com.prest Srl with Fiscal Code 111300 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Prod.com.prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.038 41.508 46.379 58.895 49.276 13.354 43.873 40.085 22.495 0
Total Income - EUR 28.038 41.508 46.379 58.895 49.278 14.872 43.886 40.108 22.580 0
Total Expenses - EUR 39.388 41.484 41.561 47.006 38.321 19.839 21.883 29.508 21.204 15
Gross Profit/Loss - EUR -11.350 24 4.819 11.889 10.957 -4.967 22.003 10.600 1.376 -15
Net Profit/Loss - EUR -12.191 -391 4.355 11.300 10.464 -5.092 21.573 10.227 1.151 -15
Employees 5 5 4 5 3 2 2 2 2 0
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.
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 Prod.com.prest Srl - CUI 111300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 299 196 96 0 0 0 0 0 0
Current Assets 3.775 4.245 6.005 8.206 5.770 5.837 4.076 8.728 5.487 1.352
Inventories 2.273 3.024 5.253 7.066 2.591 2.796 3.749 2.175 0 0
Receivables 684 677 666 653 2.765 2.726 101 471 1.239 1.333
Cash 818 544 86 487 415 315 226 6.082 4.248 19
Shareholders Funds -20.127 -20.313 -15.614 -4.028 6.514 1.299 22.843 11.646 5.484 1.352
Social Capital 214 212 208 204 200 196 192 193 192 191
Debts 24.738 24.857 21.815 12.330 -744 4.538 -18.766 -2.918 3 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.333 euro and cash availability of 19 euro.
The company's Equity was valued at 1.352 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.102 euro, from 5.484 euro in 2023, to 1.352 in 2024.

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