Financial results - INTEREU SRL

Financial Summary - Intereu Srl
Unique identification code: 22210232
Registration number: J21/465/2007
Nace: 7022
Sales - Ron
4.905
Net Profit - Ron
-182
Employees
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Company Intereu Srl with Fiscal Code 22210232 recorded a turnover of 2024 of 4.905, with a net profit of -182 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intereu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.333 2.948 7.173 1.544 8.295 20.612 11.188 3.860 4.569 4.905
Total Income - EUR 31.553 3.051 7.173 1.557 8.295 20.612 11.188 3.860 4.572 4.905
Total Expenses - EUR 5.025 2.871 3.672 3.641 2.927 3.684 1.157 1.503 3.152 5.087
Gross Profit/Loss - EUR 26.528 181 3.501 -2.084 5.368 16.927 10.031 2.357 1.420 -182
Net Profit/Loss - EUR 22.047 59 2.377 -2.130 5.119 16.309 9.695 2.241 1.193 -182
Employees 0 0 0 0 0 0 0 0 0 0
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 7.9%, from 4.569 euro in the year 2023, to 4.905 euro in 2024. The Net Profit decreased by -1.186 euro, from 1.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTEREU SRL

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Intereu Srl

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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 - Intereu Srl - CUI 22210232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.936 8.845 8.695 8.535 8.370 8.211 8.029 8.054 8.030 7.985
Current Assets 63.464 57.101 57.693 52.384 56.704 66.245 73.758 11.895 13.788 11.320
Inventories 0 161 162 168 1.539 1.133 1.231 4.794 5.001 735
Receivables 63.263 56.927 57.325 51.425 54.824 64.608 71.654 6.820 6.800 6.702
Cash 201 14 206 791 341 504 873 282 1.988 3.883
Shareholders Funds 54.579 54.081 55.543 52.393 56.497 71.736 79.840 13.790 14.941 14.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.821 11.865 10.845 8.526 8.577 2.721 1.948 6.160 6.877 5.394
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.320 euro in 2024 which includes Inventories of 735 euro, Receivables of 6.702 euro and cash availability of 3.883 euro.
The company's Equity was valued at 14.675 euro, while total Liabilities amounted to 5.394 euro. Equity decreased by -182 euro, from 14.941 euro in 2023, to 14.675 in 2024.

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