The most important financial indicators for the company Interada Service Sase Srl - Unique Identification Number 17514502:
sales in 2023 was
24.035
euro, registering a net profit of
5.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 19.4%, from 20.185 euro in the year 2022, to 24.035 euro in 2023.
The Net Profit decreased by -3.032 euro, from 8.894 euro in 2022, to 5.834 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 Sase Srl - CUI 17514502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
113.826
111.691
4.326
8.245
7.366
2.996
11.855
21.531
25.527
32.583
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
111.702
105.493
1.558
4.725
4.904
959
1.852
5.798
8.425
7.728
Cash
2.124
6.198
2.768
3.519
2.463
2.037
10.003
15.733
17.101
24.855
Shareholders Funds
112.921
111.415
2.615
6.842
5.622
1.825
11.141
20.706
21.553
27.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
905
276
1.711
1.260
1.695
1.124
710
792
3.889
5.261
Income in Advance
0
0
89
143
49
46
4
33
85
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
32.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.728 euro and cash availability of
24.855 euro.
The company's Equity was valued at
27.322 euro, while total Liabilities amounted to
5.261 euro.
Equity increased by 5.834 euro, from 21.553 euro in 2022, to 27.322 in 2023.
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Comments - Interada Service Sase Srl