The most important financial indicators for the company Interada Service Patru S.r.l. - Unique Identification Number 17514529:
sales in 2023 was
47.946
euro, registering a net profit of
4.628
euro and having an average number of
2
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 Patru S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.343
49.247
47.056
31.205
32.693
36.968
39.170
42.873
46.304
47.946
Total Income - EUR
33.010
49.254
47.115
31.206
32.695
36.968
39.170
42.873
46.359
48.111
Total Expenses - EUR
3.076
8.698
44.319
40.194
28.818
27.094
33.717
43.076
39.962
42.754
Gross Profit/Loss - EUR
29.935
40.555
2.796
-8.988
3.878
9.874
5.453
-203
6.396
5.357
Net Profit/Loss - EUR
28.944
39.075
2.325
-9.300
3.551
9.505
5.090
-623
5.942
4.628
Employees
1
1
5
4
1
1
1
2
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. 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 3.9%, from 46.304 euro in the year 2022, to 47.946 euro in 2023.
The Net Profit decreased by -1.295 euro, from 5.942 euro in 2022, to 4.628 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 Patru S.r.l. - CUI 17514529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
101.245
141.183
19.311
10.277
12.681
22.154
27.423
21.485
27.992
32.441
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
94.114
122.152
16.491
8.352
7.378
10.290
10.717
5.975
8.118
12.802
Cash
7.131
19.031
2.820
1.926
5.303
11.864
16.706
15.510
19.874
19.639
Shareholders Funds
100.959
138.627
16.905
7.320
10.736
20.033
24.744
15.485
21.475
26.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
285
2.555
2.405
2.945
1.945
2.095
2.611
5.970
6.517
6.376
Income in Advance
0
0
31
13
0
26
68
30
0
27
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
32.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.802 euro and cash availability of
19.639 euro.
The company's Equity was valued at
26.038 euro, while total Liabilities amounted to
6.376 euro.
Equity increased by 4.628 euro, from 21.475 euro in 2022, to 26.038 in 2023.
The Debt Ratio was 19.7% in the year 2023.
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Comments - Interada Service Patru S.r.l.