Financial results - INTERGLOBAL SRL

Financial Summary - Interglobal Srl
Unique identification code: 9004600
Registration number: J32/579/1996
Nace: 5610
Sales - Ron
19.661
Net Profit - Ron
-27.944
Employees
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Company Interglobal Srl with Fiscal Code 9004600 recorded a turnover of 2024 of 19.661, with a net profit of -27.944 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.516 11.999 0 0 0 0 136.898 136.286 11.047 19.661
Total Income - EUR 2.517 12.667 0 0 4.288 0 136.898 136.286 11.047 19.661
Total Expenses - EUR 7.256 6.208 7.786 8.327 10.001 8.480 65.462 176.842 54.940 47.605
Gross Profit/Loss - EUR -4.739 6.460 -7.785 -8.327 -5.712 -8.480 71.436 -40.556 -43.893 -27.944
Net Profit/Loss - EUR -4.815 6.100 -7.785 -8.327 -5.712 -8.480 70.067 -41.979 -43.893 -27.944
Employees 0 0 0 0 0 0 4 4 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 79.0%, from 11.047 euro in the year 2023, to 19.661 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERGLOBAL 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 - Interglobal Srl - CUI 9004600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.051 103.859 97.119 90.445 83.897 77.601 78.993 158.438 136.844 114.446
Current Assets 7.779 1.890 1.498 1.665 2.000 2.127 80.172 32.375 12.835 17.963
Inventories 1.158 1.232 1.127 1.106 848 832 7.258 816 0 0
Receivables 0 3 224 507 932 1.109 3.696 2.233 6.152 7.927
Cash 6.621 656 147 52 221 186 69.218 29.326 6.683 10.036
Shareholders Funds -66.441 -59.663 -66.439 -73.546 -77.834 -84.838 -12.890 -54.909 -111.053 -138.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.342 165.413 165.056 165.657 163.732 164.566 172.054 245.721 261.739 271.173
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.927 euro and cash availability of 10.036 euro.
The company's Equity was valued at -138.377 euro, while total Liabilities amounted to 271.173 euro. Equity decreased by -27.944 euro, from -111.053 euro in 2023, to -138.377 in 2024.

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