Financial results - INTERADA SERVICE DOI SRL

Financial Summary - Interada Service Doi Srl
Unique identification code: 16621136
Registration number: J2004011879400
Nace: 8299
Sales - Ron
49.716
Net Profit - Ron
11.728
Employees
2
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Company Interada Service Doi Srl with Fiscal Code 16621136 recorded a turnover of 2024 of 49.716, with a net profit of 11.728 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interada Service Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.821 45.194 46.018 50.132 49.788 49.331 47.563 48.179 49.302 49.716
Total Income - EUR 46.837 45.194 46.019 50.133 49.788 49.331 47.563 48.245 49.574 49.845
Total Expenses - EUR 7.715 45.154 43.913 34.329 38.285 52.676 39.303 41.615 41.996 36.092
Gross Profit/Loss - EUR 39.122 40 2.105 15.804 11.503 -3.345 8.260 6.630 7.578 13.752
Net Profit/Loss - EUR 37.717 -412 1.645 15.302 11.005 -3.797 7.794 6.206 7.137 11.728
Employees 1 4 4 3 3 3 3 3 3 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 1.4%, from 49.302 euro in the year 2023, to 49.716 euro in 2024. The Net Profit increased by 4.631 euro, from 7.137 euro in 2023, to 11.728 in the last year.
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 - Interada Service Doi Srl - CUI 16621136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 336.351 15.026 13.071 28.536 37.807 30.729 32.864 39.405 45.592 55.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 322.392 6.138 8.123 20.378 25.156 8.982 9.286 15.933 16.507 24.129
Cash 13.959 8.888 4.948 8.158 12.651 21.747 23.578 23.471 29.086 31.131
Shareholders Funds 334.424 9.396 10.882 25.339 35.853 26.001 25.132 31.416 38.457 45.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.926 5.630 2.189 3.198 2.006 4.580 7.628 7.989 7.135 9.310
Income in Advance 0 63 0 0 37 148 105 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 "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 55.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.129 euro and cash availability of 31.131 euro.
The company's Equity was valued at 45.950 euro, while total Liabilities amounted to 9.310 euro. Equity increased by 7.708 euro, from 38.457 euro in 2023, to 45.950 in 2024.

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