Financial results - INTEREDEN SRL

Financial Summary - Intereden Srl
Unique identification code: 6332912
Registration number: J37/767/1994
Nace: 4711
Sales - Ron
190.974
Net Profit - Ron
63
Employee
5
The most important financial indicators for the company Intereden Srl - Unique Identification Number 6332912: sales in 2023 was 190.974 euro, registering a net profit of 63 euro and having an average number of 5 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 - Intereden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.147 127.477 118.503 162.609 178.012 170.314 195.109 207.874 223.080 190.974
Total Income - EUR 87.294 127.477 118.545 162.737 178.012 170.338 195.121 207.950 223.225 194.290
Total Expenses - EUR 90.889 123.795 116.538 160.582 176.269 169.875 186.705 199.774 219.355 193.980
Gross Profit/Loss - EUR -3.595 3.681 2.007 2.155 1.743 463 8.416 8.176 3.871 310
Net Profit/Loss - EUR -3.595 3.681 2.007 1.104 1.281 389 7.060 6.706 3.202 63
Employees 6 7 7 7 7 7 6 7 6 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 decreased by -14.1%, from 223.080 euro in the year 2022, to 190.974 euro in 2023. The Net Profit decreased by -3.129 euro, from 3.202 euro in 2022, to 63 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intereden Srl - CUI 6332912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.648 36.941 36.150 40.546 38.794 32.843 27.306 21.848 42.465 33.941
Current Assets 8.885 7.347 5.640 10.373 11.437 13.779 19.710 32.218 18.236 24.984
Inventories 7.591 5.007 4.117 5.383 6.060 6.775 6.581 7.309 8.606 6.156
Receivables 1.099 439 332 1.170 0 538 396 2.169 519 149
Cash 195 1.901 1.190 3.820 5.377 6.466 12.733 22.740 9.111 18.679
Shareholders Funds 20.131 25.394 27.141 25.726 31.266 31.049 37.679 43.550 46.887 46.807
Social Capital 30.800 31.057 32.878 32.322 31.729 29.091 28.540 27.907 27.994 27.909
Debts 24.402 18.895 14.648 25.194 18.965 15.572 9.337 10.516 13.814 12.117
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 24.984 euro in 2023 which includes Inventories of 6.156 euro, Receivables of 149 euro and cash availability of 18.679 euro.
The company's Equity was valued at 46.807 euro, while total Liabilities amounted to 12.117 euro. Equity increased by 63 euro, from 46.887 euro in 2022, to 46.807 in 2023.

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