Financial results - INTERHITS ROM SRL

Financial Summary - Interhits Rom Srl
Unique identification code: 25100994
Registration number: J12/293/2009
Nace: 4110
Sales - Ron
110.033
Net Profit - Ron
-49.507
Employees
Open Account
Company Interhits Rom Srl with Fiscal Code 25100994 recorded a turnover of 2024 of 110.033, with a net profit of -49.507 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interhits Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 81.282 103.476 38.124 0 0 0 0 0 110.033
Total Income - EUR 8.511 47.782 54.901 22.252 1.753 905 677 27.196 4.162 217.402
Total Expenses - EUR 17.129 19.973 20.074 19.828 10.589 8.382 7.484 11.094 8.650 266.909
Gross Profit/Loss - EUR -8.618 27.810 34.827 2.424 -8.836 -7.477 -6.807 16.102 -4.488 -49.507
Net Profit/Loss - EUR -8.618 25.369 31.721 1.280 -8.837 -7.478 -6.807 15.488 -4.488 -49.507
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERHITS ROM 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 - Interhits Rom Srl - CUI 25100994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 469.290 460.662 491.063 479.449 467.177 455.412 442.409 439.023 433.942 261.401
Inventories 454.381 396.092 332.326 295.081 289.367 283.881 277.586 278.447 277.603 0
Receivables 10.527 4.423 2.455 2.149 1.991 1.953 1.910 -18 -17 13
Cash 4.382 60.147 156.282 182.219 175.819 169.577 162.913 160.594 156.356 261.388
Shareholders Funds 1.011 26.370 57.645 57.867 47.909 39.523 31.839 47.426 42.794 -6.953
Social Capital 2.880 2.850 2.802 2.751 2.697 2.646 2.588 2.596 2.588 2.573
Debts 468.278 434.292 433.418 421.583 419.268 415.889 410.570 391.597 391.148 268.354
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 "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 261.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 261.388 euro.
The company's Equity was valued at -6.953 euro, while total Liabilities amounted to 268.354 euro. Equity decreased by -49.507 euro, from 42.794 euro in 2023, to -6.953 in 2024.

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