Financial results - INTERESANT IMPEX S.R.L.

Financial Summary - Interesant Impex S.r.l.
Unique identification code: 9395460
Registration number: J08/321/1997
Nace: 3109
Sales - Ron
25.737
Net Profit - Ron
-10.136
Employees
2
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Company Interesant Impex S.r.l. with Fiscal Code 9395460 recorded a turnover of 2024 of 25.737, with a net profit of -10.136 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.879 15.360 17.011 22.173 22.658 21.107 23.582 21.045 31.648 25.737
Total Income - EUR 24.899 15.453 17.081 22.173 23.431 22.202 25.707 22.708 32.441 26.066
Total Expenses - EUR 34.085 25.749 27.040 36.484 35.911 34.934 33.387 31.500 37.895 35.942
Gross Profit/Loss - EUR -9.186 -10.296 -9.959 -14.311 -12.481 -12.732 -7.680 -8.791 -5.454 -9.876
Net Profit/Loss - EUR -9.935 -10.606 -10.130 -14.541 -12.725 -12.945 -7.938 -9.019 -5.779 -10.136
Employees 2 2 2 3 3 3 3 2 2 2
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 decreased by -18.2%, from 31.648 euro in the year 2023, to 25.737 euro in 2024.
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 - Interesant Impex S.r.l. - CUI 9395460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.020 4.117 2.922 1.191 754 398 228 172 171 170
Current Assets 14.673 14.793 11.725 9.929 13.060 18.917 31.592 32.516 50.218 30.420
Inventories 7.799 9.505 10.561 7.162 8.033 14.280 19.316 25.241 29.795 27.900
Receivables 6.079 1.075 1.070 2.483 1.871 4.169 6.131 7.012 14.095 959
Cash 795 4.212 95 283 3.156 469 6.146 263 6.328 1.560
Shareholders Funds -68.353 -78.262 -87.067 -100.010 -110.798 -121.642 -126.882 -136.294 -141.660 -151.004
Social Capital 322 318 313 307 301 296 289 290 289 287
Debts 93.046 97.171 101.715 111.130 124.612 140.958 158.702 168.982 192.049 181.594
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.420 euro in 2024 which includes Inventories of 27.900 euro, Receivables of 959 euro and cash availability of 1.560 euro.
The company's Equity was valued at -151.004 euro, while total Liabilities amounted to 181.594 euro. Equity decreased by -10.136 euro, from -141.660 euro in 2023, to -151.004 in 2024.

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