The most important financial indicators for the company Inter - Zis Srl - Unique Identification Number 4132829:
sales in 2023 was
908.817
euro, registering a net profit of
59.217
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 12.5%, from 810.029 euro in the year 2022, to 908.817 euro in 2023.
The Net Profit increased by 17.595 euro, from 41.749 euro in 2022, to 59.217 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 - Zis Srl - CUI 4132829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.952
35.665
27.969
52.450
52.436
50.631
44.235
42.767
52.754
57.376
Current Assets
160.412
167.006
174.100
177.450
180.279
176.751
181.972
203.011
232.694
283.968
Inventories
154.755
158.252
166.457
164.570
167.216
163.893
152.674
162.109
158.614
176.793
Receivables
5.348
4.722
5.886
5.774
6.864
5.436
10.094
26.427
5.637
24.600
Cash
309
4.032
1.757
7.106
6.198
7.422
19.204
14.474
68.443
82.575
Shareholders Funds
64.437
68.410
70.054
71.768
99.979
139.632
192.438
225.306
245.842
305.138
Social Capital
3.570
3.600
3.563
3.503
3.438
3.372
3.308
3.234
3.244
3.235
Debts
135.927
134.261
132.014
158.131
132.736
87.750
33.769
20.471
31.179
30.458
Income in Advance
0
0
0
0
0
0
0
0
8.427
5.748
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.968 euro in 2023 which includes Inventories of
176.793 euro, Receivables of
24.600 euro and cash availability of
82.575 euro.
The company's Equity was valued at
305.138 euro, while total Liabilities amounted to
30.458 euro.
Equity increased by 60.042 euro, from 245.842 euro in 2022, to 305.138 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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Comments - Inter - Zis Srl