Financial results - INTER SHIP REPAIR SRL

Financial Summary - Inter Ship Repair Srl
Unique identification code: 2754639
Registration number: J52/213/2013
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-4.266
Employee
The most important financial indicators for the company Inter Ship Repair Srl - Unique Identification Number 2754639: sales in 2023 was - euro, registering a net profit of -4.266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Ship Repair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.989 0 0 52.190 37.335 3.914 0 0 0 0
Total Income - EUR 163.055 1.133 10.020 41.250 48.080 3.914 0 0 0 0
Total Expenses - EUR 144.583 848 9.558 36.144 55.762 8.288 28.654 6.801 6.660 4.266
Gross Profit/Loss - EUR 18.472 285 463 5.107 -7.682 -4.375 -28.654 -6.801 -6.660 -4.266
Net Profit/Loss - EUR 15.499 285 389 4.580 -8.565 -4.414 -28.654 -6.801 -6.660 -4.266
Employees 0 0 1 1 1 0 0 0 0 0
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.

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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 Ship Repair Srl - CUI 2754639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 24.927 40.890 8.160 4.890 1.802 0
Current Assets 67.625 56.975 201.186 235.792 115.672 27.560 21 190 670 41
Inventories 0 1.125 11.134 0 0 0 0 0 0 0
Receivables 67.625 55.851 189.972 208.655 107.336 27.427 0 0 0 0
Cash 0 0 79 27.138 8.337 134 21 190 670 41
Shareholders Funds 20.083 2.538 2.901 7.432 3.028 -2.326 -58.031 -63.545 -70.402 -74.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.542 54.437 198.285 228.361 137.572 72.258 67.216 69.179 73.288 74.909
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -74.454 euro, while total Liabilities amounted to 74.909 euro. Equity decreased by -4.266 euro, from -70.402 euro in 2022, to -74.454 in 2023.

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