Financial results - INTERARTE PROD SERV SRL

Financial Summary - Interarte Prod Serv Srl
Unique identification code: 9887748
Registration number: J12/1920/1997
Nace: 7311
Sales - Ron
180.883
Net Profit - Ron
2.862
Employee
5
The most important financial indicators for the company Interarte Prod Serv Srl - Unique Identification Number 9887748: sales in 2023 was 180.883 euro, registering a net profit of 2.862 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interarte Prod Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.396 95.820 105.973 104.671 148.150 141.853 117.276 183.054 177.553 180.883
Total Income - EUR 79.414 96.196 106.008 104.691 163.218 193.712 171.183 183.338 178.080 181.515
Total Expenses - EUR 75.877 87.856 103.690 100.458 132.135 168.881 160.443 166.699 189.358 177.055
Gross Profit/Loss - EUR 3.537 8.340 2.318 4.233 31.083 24.831 10.740 16.639 -11.278 4.460
Net Profit/Loss - EUR 2.524 6.421 955 2.657 29.585 23.409 9.766 15.391 -12.759 2.862
Employees 4 4 4 4 6 9 9 9 5 5
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 2.2%, from 177.553 euro in the year 2022, to 180.883 euro in 2023. The Net Profit increased by 2.862 euro, from 0 euro in 2022, to 2.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interarte Prod Serv Srl - CUI 9887748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.469 19.361 15.565 16.935 221.086 187.340 164.058 131.710 104.769 77.876
Current Assets 52.144 57.656 50.340 70.595 94.866 75.376 57.987 44.541 55.494 65.514
Inventories 4.806 4.731 4.623 4.609 14.565 19.068 7.938 7.865 10.291 8.369
Receivables 43.491 43.580 41.723 40.211 75.452 51.806 44.688 37.611 39.309 50.145
Cash 3.847 9.345 3.994 25.775 4.849 4.502 5.360 -935 5.894 7.001
Shareholders Funds 42.049 46.211 42.698 44.633 73.398 95.330 102.909 115.147 102.735 98.507
Social Capital 402 405 401 394 387 379 372 364 365 364
Debts 28.565 30.805 23.207 42.898 83.146 62.126 62.391 53.299 58.699 44.883
Income in Advance 0 0 0 0 159.408 105.260 56.745 7.805 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.514 euro in 2023 which includes Inventories of 8.369 euro, Receivables of 50.145 euro and cash availability of 7.001 euro.
The company's Equity was valued at 98.507 euro, while total Liabilities amounted to 44.883 euro. Equity decreased by -3.916 euro, from 102.735 euro in 2022, to 98.507 in 2023.

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