The most important financial indicators for the company Interada Service Doi Srl - Unique Identification Number 16621136:
sales in 2023 was
49.302
euro, registering a net profit of
7.137
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 Doi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.489
46.821
45.194
46.018
50.132
49.788
49.331
47.563
48.179
49.302
Total Income - EUR
41.530
46.837
45.194
46.019
50.133
49.788
49.331
47.563
48.245
49.574
Total Expenses - EUR
2.139
7.715
45.154
43.913
34.329
38.285
52.676
39.303
41.615
41.996
Gross Profit/Loss - EUR
39.392
39.122
40
2.105
15.804
11.503
-3.345
8.260
6.630
7.578
Net Profit/Loss - EUR
38.146
37.717
-412
1.645
15.302
11.005
-3.797
7.794
6.206
7.137
Employees
1
1
4
4
3
3
3
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 2.6%, from 48.179 euro in the year 2022, to 49.302 euro in 2023.
The Net Profit increased by 950 euro, from 6.206 euro in 2022, to 7.137 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 -
Interada Service Doi Srl - CUI 16621136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
296.950
336.351
15.026
13.071
28.536
37.807
30.729
32.864
39.405
45.592
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
287.123
322.392
6.138
8.123
20.378
25.156
8.982
9.286
15.933
16.507
Cash
9.827
13.959
8.888
4.948
8.158
12.651
21.747
23.578
23.471
29.086
Shareholders Funds
296.482
334.424
9.396
10.882
25.339
35.853
26.001
25.132
31.416
38.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
467
1.926
5.630
2.189
3.198
2.006
4.580
7.628
7.989
7.135
Income in Advance
0
0
63
0
0
37
148
105
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
"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
45.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.507 euro and cash availability of
29.086 euro.
The company's Equity was valued at
38.457 euro, while total Liabilities amounted to
7.135 euro.
Equity increased by 7.137 euro, from 31.416 euro in 2022, to 38.457 in 2023.
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Comments - Interada Service Doi Srl