Financial results - INTERESAN SRL

Financial Summary - Interesan Srl
Unique identification code: 17832905
Registration number: J02/1411/2005
Nace: 7490
Sales - Ron
30.575
Net Profit - Ron
9.460
Employee
2
The most important financial indicators for the company Interesan Srl - Unique Identification Number 17832905: sales in 2023 was 30.575 euro, registering a net profit of 9.460 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.527 34.881 35.102 32.344 32.119 33.031 28.782 28.996 32.122 30.575
Total Income - EUR 31.655 36.334 35.299 32.507 32.271 33.148 28.845 29.066 32.218 31.102
Total Expenses - EUR 12.798 14.981 11.738 13.539 11.699 14.422 18.357 16.659 16.097 21.338
Gross Profit/Loss - EUR 18.857 21.353 23.562 18.969 20.572 18.726 10.488 12.407 16.121 9.764
Net Profit/Loss - EUR 17.907 20.303 22.503 18.473 20.249 18.395 10.199 12.116 15.814 9.460
Employees 1 2 1 1 1 1 1 2 1 2
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 -4.5%, from 32.122 euro in the year 2022, to 30.575 euro in 2023. The Net Profit decreased by -6.306 euro, from 15.814 euro in 2022, to 9.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interesan Srl - CUI 17832905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 921 947 139 0 0 0 0 0 0 0
Current Assets 19.366 20.849 23.136 20.127 21.057 19.510 11.775 13.939 20.841 21.829
Inventories 0 0 0 0 0 13 29 28 28 0
Receivables 3.333 4.830 5.526 6.014 5.700 4.321 3.972 3.868 4.411 5.530
Cash 16.033 16.019 17.611 14.113 15.357 15.176 7.774 10.043 16.402 16.299
Shareholders Funds 18.359 20.818 22.636 18.639 20.495 18.726 10.502 12.480 16.166 9.808
Social Capital 67 67 67 88 86 169 165 162 162 162
Debts 1.928 978 638 1.488 562 783 1.273 1.459 4.675 12.021
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 "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 21.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.530 euro and cash availability of 16.299 euro.
The company's Equity was valued at 9.808 euro, while total Liabilities amounted to 12.021 euro. Equity decreased by -6.309 euro, from 16.166 euro in 2022, to 9.808 in 2023.

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