The most important financial indicators for the company Interada Service Unu Srl - Unique Identification Number 16621128:
sales in 2023 was
43.626
euro, registering a net profit of
4.638
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 Unu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.160
46.149
42.914
35.411
34.625
35.175
34.954
42.193
43.375
43.626
Total Income - EUR
41.207
46.169
42.915
35.411
34.625
35.175
34.954
42.225
43.403
43.750
Total Expenses - EUR
6.944
8.267
38.231
33.334
31.424
39.293
39.287
33.144
37.537
38.740
Gross Profit/Loss - EUR
34.263
37.902
4.684
2.078
3.201
-4.118
-4.333
9.081
5.866
5.010
Net Profit/Loss - EUR
33.027
36.505
4.253
1.723
2.854
-4.470
-4.656
8.667
5.484
4.638
Employees
1
1
5
4
2
3
3
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 0.9%, from 43.375 euro in the year 2022, to 43.626 euro in 2023.
The Net Profit decreased by -830 euro, from 5.484 euro in 2022, to 4.638 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 Unu Srl - CUI 16621128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
93.771
130.339
16.480
17.973
19.829
15.350
10.296
19.173
20.985
25.795
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
88.586
116.000
12.217
11.540
15.186
11.856
4.772
6.205
5.287
6.058
Cash
5.185
14.339
4.262
6.432
4.643
3.495
5.523
12.968
15.698
19.737
Shareholders Funds
93.218
128.251
14.410
15.889
17.775
12.961
8.059
16.548
16.000
20.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
553
2.088
2.070
2.084
2.520
2.729
2.251
2.524
4.985
5.180
Income in Advance
0
0
0
0
0
22
35
101
0
26
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
25.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.058 euro and cash availability of
19.737 euro.
The company's Equity was valued at
20.589 euro, while total Liabilities amounted to
5.180 euro.
Equity increased by 4.638 euro, from 16.000 euro in 2022, to 20.589 in 2023.
The Debt Ratio was 20.1% in the year 2023.
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Comments - Interada Service Unu Srl