Financial results - INTERESAN S.R.L.

Financial Summary - Interesan S.r.l.
Unique identification code: 17832905
Registration number: J02/1411/2005
Nace: 7490
Sales - Ron
30.416
Net Profit - Ron
11.999
Employees
1
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Company Interesan S.r.l. with Fiscal Code 17832905 recorded a turnover of 2024 of 30.416, with a net profit of 11.999 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interesan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.881 35.102 32.344 32.119 33.031 28.782 28.996 32.122 30.575 30.416
Total Income - EUR 36.334 35.299 32.507 32.271 33.148 28.845 29.066 32.218 31.102 30.998
Total Expenses - EUR 14.981 11.738 13.539 11.699 14.422 18.357 16.659 16.097 21.338 18.695
Gross Profit/Loss - EUR 21.353 23.562 18.969 20.572 18.726 10.488 12.407 16.121 9.764 12.303
Net Profit/Loss - EUR 20.303 22.503 18.473 20.249 18.395 10.199 12.116 15.814 9.460 11.999
Employees 2 1 1 1 1 1 2 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 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 0.0%, from 30.575 euro in the year 2023, to 30.416 euro in 2024. The Net Profit increased by 2.592 euro, from 9.460 euro in 2023, to 11.999 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 - Interesan S.r.l. - CUI 17832905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947 139 0 0 0 0 0 0 0 0
Current Assets 20.849 23.136 20.127 21.057 19.510 11.775 13.939 20.841 21.829 21.898
Inventories 0 0 0 0 13 29 28 28 0 0
Receivables 4.830 5.526 6.014 5.700 4.321 3.972 3.868 4.411 5.530 5.446
Cash 16.019 17.611 14.113 15.357 15.176 7.774 10.043 16.402 16.299 16.452
Shareholders Funds 20.818 22.636 18.639 20.495 18.726 10.502 12.480 16.166 9.808 12.323
Social Capital 67 67 88 86 169 165 162 162 162 161
Debts 978 638 1.488 562 783 1.273 1.459 4.675 12.021 9.575
Income in Advance 0 0 0 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.446 euro and cash availability of 16.452 euro.
The company's Equity was valued at 12.323 euro, while total Liabilities amounted to 9.575 euro. Equity increased by 2.570 euro, from 9.808 euro in 2023, to 12.323 in 2024.

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