Financial results - INTERARTE PROD SERV SRL

Financial Summary - Interarte Prod Serv Srl
Unique identification code: 9887748
Registration number: J1997001920125
Nace: 7311
Sales - Ron
221.748
Net Profit - Ron
17.041
Employees
4
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Company Interarte Prod Serv Srl with Fiscal Code 9887748 recorded a turnover of 2024 of 221.748, with a net profit of 17.041 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interarte Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.820 105.973 104.671 148.150 141.853 117.276 183.054 177.553 180.883 221.748
Total Income - EUR 96.196 106.008 104.691 163.218 193.712 171.183 183.338 178.080 181.515 223.862
Total Expenses - EUR 87.856 103.690 100.458 132.135 168.881 160.443 166.699 189.358 177.055 201.071
Gross Profit/Loss - EUR 8.340 2.318 4.233 31.083 24.831 10.740 16.639 -11.278 4.460 22.791
Net Profit/Loss - EUR 6.421 955 2.657 29.585 23.409 9.766 15.391 -12.759 2.862 17.041
Employees 4 4 4 6 9 9 9 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.3%, from 180.883 euro in the year 2023, to 221.748 euro in 2024. The Net Profit increased by 14.195 euro, from 2.862 euro in 2023, to 17.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interarte Prod Serv Srl - CUI 9887748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.361 15.565 16.935 221.086 187.340 164.058 131.710 104.769 77.876 51.837
Current Assets 57.656 50.340 70.595 94.866 75.376 57.987 44.541 55.494 65.514 87.883
Inventories 4.731 4.623 4.609 14.565 19.068 7.938 7.865 10.291 8.369 7.207
Receivables 43.580 41.723 40.211 75.452 51.806 44.688 37.611 39.309 50.145 66.607
Cash 9.345 3.994 25.775 4.849 4.502 5.360 -935 5.894 7.001 14.069
Shareholders Funds 46.211 42.698 44.633 73.398 95.330 102.909 115.147 102.735 98.507 104.683
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 30.805 23.207 42.898 83.146 62.126 62.391 53.299 58.699 44.883 35.037
Income in Advance 0 0 0 159.408 105.260 56.745 7.805 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 87.883 euro in 2024 which includes Inventories of 7.207 euro, Receivables of 66.607 euro and cash availability of 14.069 euro.
The company's Equity was valued at 104.683 euro, while total Liabilities amounted to 35.037 euro. Equity increased by 6.726 euro, from 98.507 euro in 2023, to 104.683 in 2024.

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