Financial results - INTERAD S.R.L.

Financial Summary - Interad S.r.l.
Unique identification code: 14562475
Registration number: J23/799/2011
Nace: 7911
Sales - Ron
27.045
Net Profit - Ron
-39
Employees
2
Open Account
Company Interad S.r.l. with Fiscal Code 14562475 recorded a turnover of 2024 of 27.045, with a net profit of -39 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.673 67.113 70.261 70.875 108.425 48.601 19.148 37.531 22.604 27.045
Total Income - EUR 74.678 67.116 70.261 70.927 108.440 51.033 19.980 39.201 22.604 27.045
Total Expenses - EUR 69.085 65.882 67.177 68.353 98.688 45.981 32.687 46.303 42.577 26.814
Gross Profit/Loss - EUR 5.592 1.235 3.084 2.574 9.752 5.052 -12.707 -7.103 -19.973 232
Net Profit/Loss - EUR 4.484 563 1.875 1.864 8.668 4.582 -12.906 -7.495 -20.199 -39
Employees 0 3 5 4 4 2 2 1 2 2
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. In the last year of activity, the sales increased by 20.3%, from 22.604 euro in the year 2023, to 27.045 euro in 2024.
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 - Interad S.r.l. - CUI 14562475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 661 1.340 322 2.132 3.061 2.245 5.542 2.348 82
Current Assets 27.674 28.817 30.374 42.653 39.783 39.239 28.629 24.745 19.184 30.223
Inventories 509 1.123 2.076 1.656 1.553 6.973 7.349 6.813 5.784 5.718
Receivables 17.702 14.158 14.801 39.697 13.918 12.361 13.015 12.844 11.537 16.523
Cash 9.463 13.536 13.497 1.300 24.313 19.904 8.265 5.088 1.863 7.981
Shareholders Funds 7.546 8.032 9.771 11.456 19.901 24.107 10.666 3.204 -17.005 -16.949
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 20.129 21.446 21.943 31.520 22.014 18.193 20.209 27.083 38.537 47.253
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.223 euro in 2024 which includes Inventories of 5.718 euro, Receivables of 16.523 euro and cash availability of 7.981 euro.
The company's Equity was valued at -16.949 euro, while total Liabilities amounted to 47.253 euro. Equity decreased by -39 euro, from -17.005 euro in 2023, to -16.949 in 2024.

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