Financial results - INTERADA SERVICE CINCI SRL

Financial Summary - Interada Service Cinci Srl
Unique identification code: 17514510
Registration number: J40/7568/2005
Nace: 8299
Sales - Ron
45.195
Net Profit - Ron
1.588
Employee
3
The most important financial indicators for the company Interada Service Cinci Srl - Unique Identification Number 17514510: sales in 2023 was 45.195 euro, registering a net profit of 1.588 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interada Service Cinci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.315 48.530 43.389 32.611 33.890 35.719 35.161 35.727 41.886 45.195
Total Income - EUR 40.423 48.539 43.389 32.611 33.893 35.719 35.161 35.727 41.941 45.360
Total Expenses - EUR 2.223 8.491 41.606 43.791 25.169 22.814 29.365 35.756 39.835 43.498
Gross Profit/Loss - EUR 38.200 40.049 1.783 -11.179 8.724 12.906 5.796 -30 2.106 1.862
Net Profit/Loss - EUR 36.988 38.591 1.348 -11.505 8.385 12.548 5.453 -380 1.694 1.588
Employees 1 1 5 4 2 2 2 3 3 3
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 8.2%, from 41.886 euro in the year 2022, to 45.195 euro in 2023. The Net Profit decreased by -101 euro, from 1.694 euro in 2022, to 1.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interada Service Cinci Srl - CUI 17514510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.974 105.472 14.962 4.070 10.857 18.702 27.942 18.976 20.796 22.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.674 89.603 12.374 2.271 2.499 8.007 13.016 2.958 3.885 2.367
Cash 10.300 15.869 2.587 1.799 8.358 10.695 14.926 16.017 16.911 20.301
Shareholders Funds 66.540 103.436 12.347 633 9.006 17.165 22.292 13.332 15.067 16.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 434 2.036 2.615 3.313 1.701 1.609 5.650 5.644 5.660 6.024
Income in Advance 0 0 0 124 150 0 0 0 69 34
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.367 euro and cash availability of 20.301 euro.
The company's Equity was valued at 16.609 euro, while total Liabilities amounted to 6.024 euro. Equity increased by 1.588 euro, from 15.067 euro in 2022, to 16.609 in 2023. The Debt Ratio was 26.6% in the year 2023.

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