Financial results - INTEREU SRL

Financial Summary - Intereu Srl
Unique identification code: 22210232
Registration number: J21/465/2007
Nace: 7022
Sales - Ron
4.569
Net Profit - Ron
1.193
Employee
The most important financial indicators for the company Intereu Srl - Unique Identification Number 22210232: sales in 2023 was 4.569 euro, registering a net profit of 1.193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.003 31.333 2.948 7.173 1.544 8.295 20.612 11.188 3.860 4.569
Total Income - EUR 43.026 31.553 3.051 7.173 1.557 8.295 20.612 11.188 3.860 4.572
Total Expenses - EUR 8.198 5.025 2.871 3.672 3.641 2.927 3.684 1.157 1.503 3.152
Gross Profit/Loss - EUR 34.828 26.528 181 3.501 -2.084 5.368 16.927 10.031 2.357 1.420
Net Profit/Loss - EUR 28.985 22.047 59 2.377 -2.130 5.119 16.309 9.695 2.241 1.193
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. 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 increased by 18.8%, from 3.860 euro in the year 2022, to 4.569 euro in 2023. The Net Profit decreased by -1.042 euro, from 2.241 euro in 2022, to 1.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intereu Srl - CUI 22210232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.936 8.845 8.695 8.535 8.370 8.211 8.029 8.054 8.030
Current Assets 56.776 63.464 57.101 57.693 52.384 56.704 66.245 73.758 11.895 13.788
Inventories 0 0 161 162 168 1.539 1.133 1.231 4.794 5.001
Receivables 56.718 63.263 56.927 57.325 51.425 54.824 64.608 71.654 6.820 6.800
Cash 58 201 14 206 791 341 504 873 282 1.988
Shareholders Funds 32.262 54.579 54.081 55.543 52.393 56.497 71.736 79.840 13.790 14.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.514 17.821 11.865 10.845 8.526 8.577 2.721 1.948 6.160 6.877
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 "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 13.788 euro in 2023 which includes Inventories of 5.001 euro, Receivables of 6.800 euro and cash availability of 1.988 euro.
The company's Equity was valued at 14.941 euro, while total Liabilities amounted to 6.877 euro. Equity increased by 1.193 euro, from 13.790 euro in 2022, to 14.941 in 2023.

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