The most important financial indicators for the company Interhits Rom Srl - Unique Identification Number 25100994:
sales in 2023 was
-
euro, registering a net profit of
-4.488
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
455.481
469.290
460.662
491.063
479.449
467.177
455.412
442.409
439.023
433.942
Inventories
450.620
454.381
396.092
332.326
295.081
289.367
283.881
277.586
278.447
277.603
Receivables
4.861
10.527
4.423
2.455
2.149
1.991
1.953
1.910
-18
-17
Cash
0
4.382
60.147
156.282
182.219
175.819
169.577
162.913
160.594
156.356
Shareholders Funds
9.550
1.011
26.370
57.645
57.867
47.909
39.523
31.839
47.426
42.794
Social Capital
2.856
2.880
2.850
2.802
2.751
2.697
2.646
2.588
2.596
2.588
Debts
447.384
468.278
434.292
433.418
421.583
419.268
415.889
410.570
391.597
391.148
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
433.942 euro in 2023 which includes Inventories of
277.603 euro, Receivables of
-17 euro and cash availability of
156.356 euro.
The company's Equity was valued at
42.794 euro, while total Liabilities amounted to
391.148 euro.
Equity decreased by -4.488 euro, from 47.426 euro in 2022, to 42.794 in 2023.
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Comments - Interhits Rom Srl