Financial results - INTERFEST97 PROD-EXIM S.R.L.

Financial Summary - Interfest97 Prod-Exim S.r.l.
Unique identification code: 8630877
Registration number: J40/5552/1996
Nace: 3299
Sales - Ron
10.670
Net Profit - Ron
3.198
Employees
Open Account
Company Interfest97 Prod-Exim S.r.l. with Fiscal Code 8630877 recorded a turnover of 2024 of 10.670, with a net profit of 3.198 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfest97 Prod-Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.187 7.253 11.756 11.490 13.262 10.250 17.394 21.927 16.445 10.670
Total Income - EUR 6.187 7.253 11.756 11.502 13.262 10.250 17.394 21.927 16.445 10.670
Total Expenses - EUR 3.119 3.020 5.981 5.740 6.207 6.686 9.510 9.119 7.274 6.722
Gross Profit/Loss - EUR 3.069 4.234 5.775 5.762 7.055 3.564 7.884 12.807 9.171 3.948
Net Profit/Loss - EUR 2.883 4.016 5.492 5.417 6.657 3.281 7.373 12.163 7.683 3.198
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 decreased by -34.8%, from 16.445 euro in the year 2023, to 10.670 euro in 2024. The Net Profit decreased by -4.442 euro, from 7.683 euro in 2023, to 3.198 in the last year.
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 - Interfest97 Prod-Exim S.r.l. - CUI 8630877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 546 503 494 404 0 613 533 450 366
Current Assets 710 832 6.621 7.148 8.594 5.320 9.769 13.599 9.645 6.572
Inventories 244 0 0 0 0 0 0 0 0 0
Receivables 219 198 197 190 188 179 175 316 319 149
Cash 247 634 6.423 6.958 8.406 5.140 9.594 13.283 9.325 6.422
Shareholders Funds -2.975 1.072 6.545 7.115 8.322 4.914 8.970 13.765 9.280 4.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.307 307 578 527 676 406 1.413 367 815 2.151
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 6.422 euro.
The company's Equity was valued at 4.786 euro, while total Liabilities amounted to 2.151 euro. Equity decreased by -4.442 euro, from 9.280 euro in 2023, to 4.786 in 2024.

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