Financial results - INTERFARIS S.R.L.

Financial Summary - Interfaris S.r.l.
Unique identification code: 19249275
Registration number: J23/1917/2018
Nace: 4110
Sales - Ron
62.495
Net Profit - Ron
44.484
Employee
1
The most important financial indicators for the company Interfaris S.r.l. - Unique Identification Number 19249275: sales in 2023 was 62.495 euro, registering a net profit of 44.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.816 40.390 41.353 19.400 170.661 46.888 64.341 68.710 74.402 62.495
Total Income - EUR 39.816 40.390 41.354 19.492 171.520 48.269 65.899 69.819 137.218 63.027
Total Expenses - EUR 21.033 30.225 51.970 27.583 88.719 30.434 25.154 22.398 57.711 11.252
Gross Profit/Loss - EUR 18.783 10.165 -10.616 -8.091 82.801 17.835 40.745 47.421 79.507 51.775
Net Profit/Loss - EUR 17.588 8.953 -11.443 -8.285 81.086 17.364 40.136 46.739 78.162 44.484
Employees 1 1 1 1 2 3 2 2 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. 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 -15.7%, from 74.402 euro in the year 2022, to 62.495 euro in 2023. The Net Profit decreased by -33.441 euro, from 78.162 euro in 2022, to 44.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfaris S.r.l. - CUI 19249275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.701 230.106 221.347 210.830 203.660 196.580 188.894 181.116 146.714 142.684
Current Assets 8.584 3.972 1.635 9.802 72.490 72.259 56.196 29.852 26.045 23.041
Inventories 0 0 0 0 6.550 11.284 10.583 10.284 10.168 9.992
Receivables 48 289 110 8.306 7.852 6.733 7.338 11.483 13.286 6.215
Cash 8.537 3.683 1.525 1.496 58.087 54.243 38.275 8.084 2.590 6.835
Shareholders Funds 124.613 134.606 121.790 111.444 190.485 204.161 240.427 197.584 148.400 159.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.673 102.041 103.747 109.187 87.212 65.059 4.663 14.111 24.358 6.607
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.041 euro in 2023 which includes Inventories of 9.992 euro, Receivables of 6.215 euro and cash availability of 6.835 euro.
The company's Equity was valued at 159.118 euro, while total Liabilities amounted to 6.607 euro. Equity increased by 11.168 euro, from 148.400 euro in 2022, to 159.118 in 2023.

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