Financial results - INTERHART PROD S.R.L.

Financial Summary - Interhart Prod S.r.l.
Unique identification code: 5010773
Registration number: J08/3665/1993
Nace: 4711
Sales - Ron
172.130
Net Profit - Ron
2.312
Employee
2
The most important financial indicators for the company Interhart Prod S.r.l. - Unique Identification Number 5010773: sales in 2023 was 172.130 euro, registering a net profit of 2.312 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.494 117.993 115.442 - 119.106 102.065 105.174 96.401 116.713 172.130
Total Income - EUR 60.494 117.993 115.442 - 119.117 102.068 105.174 96.430 116.741 172.130
Total Expenses - EUR 60.204 115.992 114.878 - 93.873 101.059 102.656 86.444 111.792 168.371
Gross Profit/Loss - EUR 290 2.001 563 - 25.244 1.009 2.517 9.986 4.949 3.758
Net Profit/Loss - EUR 244 1.681 473 - 24.052 -7 1.465 9.022 4.125 2.312
Employees 2 2 2 - 2 2 2 2 2 2
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 47.9%, from 116.713 euro in the year 2022, to 172.130 euro in 2023. The Net Profit decreased by -1.800 euro, from 4.125 euro in 2022, to 2.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interhart Prod S.r.l. - CUI 5010773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -64 -64 -64 - 0 0 293 286 287 287
Current Assets 2.274 1.832 3.553 - 12.872 12.870 14.148 13.814 17.645 25.119
Inventories 1.666 579 34 - 929 1.124 469 6.578 9.316 -409
Receivables 113 495 2.345 - 9.487 10.448 10.214 5.073 2.129 17.768
Cash 495 758 1.174 - 2.456 1.298 3.465 2.163 6.200 7.760
Shareholders Funds -2.126 58 594 - 11.458 11.346 13.016 10.626 12.543 14.692
Social Capital 116 117 116 - 112 110 108 105 105 105
Debts 4.336 1.709 2.896 - 1.414 1.525 1.424 3.474 5.484 10.808
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.119 euro in 2023 which includes Inventories of -409 euro, Receivables of 17.768 euro and cash availability of 7.760 euro.
The company's Equity was valued at 14.692 euro, while total Liabilities amounted to 10.808 euro. Equity increased by 2.187 euro, from 12.543 euro in 2022, to 14.692 in 2023.

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