Financial results - INTERALDO SRL

Financial Summary - Interaldo Srl
Unique identification code: 14814203
Registration number: J33/427/2002
Nace: 4711
Sales - Ron
75.540
Net Profit - Ron
-7.583
Employee
1
The most important financial indicators for the company Interaldo Srl - Unique Identification Number 14814203: sales in 2023 was 75.540 euro, registering a net profit of -7.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interaldo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.847 83.972 83.937 85.573 73.902 73.666 68.813 74.169 75.400 75.540
Total Income - EUR 48.847 83.972 83.937 85.573 73.902 73.666 68.813 74.169 75.400 75.540
Total Expenses - EUR 50.281 79.333 82.520 83.814 78.085 80.238 66.604 72.110 75.740 82.366
Gross Profit/Loss - EUR -1.433 4.639 1.417 1.759 -4.184 -6.572 2.209 2.059 -340 -6.827
Net Profit/Loss - EUR -2.900 3.888 572 898 -4.925 -7.311 1.567 1.317 -1.095 -7.583
Employees 2 2 2 3 3 2 1 1 2 1
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 0.5%, from 75.400 euro in the year 2022, to 75.540 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interaldo Srl - CUI 14814203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.855 18.489 14.784 20.717 21.622 13.013 13.804 17.609 23.756 6.458
Inventories 7.564 10.770 13.329 19.349 17.519 9.631 9.808 13.480 20.231 2.250
Receivables 817 6.185 784 0 4.042 3.382 3.782 3.678 3.255 1.131
Cash 474 1.534 672 1.368 61 -1 214 451 270 3.078
Shareholders Funds -2.810 1.054 1.615 2.486 -2.485 -9.748 -7.996 -6.501 -7.617 -15.176
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 11.666 17.435 13.169 18.231 24.107 22.761 21.800 24.110 31.372 21.634
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.458 euro in 2023 which includes Inventories of 2.250 euro, Receivables of 1.131 euro and cash availability of 3.078 euro.
The company's Equity was valued at -15.176 euro, while total Liabilities amounted to 21.634 euro. Equity decreased by -7.583 euro, from -7.617 euro in 2022, to -15.176 in 2023.

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