Financial results - INTERHYRO SRL

Financial Summary - Interhyro Srl
Unique identification code: 19175429
Registration number: J05/2287/2006
Nace: 4791
Sales - Ron
59.784
Net Profit - Ron
10.535
Employees
Open Account
Company Interhyro Srl with Fiscal Code 19175429 recorded a turnover of 2024 of 59.784, with a net profit of 10.535 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.314 10.450 22.484 37.195 25.642 18.059 10.068 0 0 59.784
Total Income - EUR 6.314 10.451 22.484 38.639 25.656 18.442 10.072 0 0 59.784
Total Expenses - EUR 2.077 8.601 21.444 36.330 24.817 18.142 15.923 838 10.090 49.061
Gross Profit/Loss - EUR 4.238 1.850 1.040 2.309 839 299 -5.850 -838 -10.090 10.724
Net Profit/Loss - EUR 4.048 1.695 815 1.931 583 125 -5.980 -838 -10.090 10.535
Employees 1 1 0 2 1 1 1 1 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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INTERHYRO SRL

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Interhyro 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 - Interhyro Srl - CUI 19175429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044 1.735 1.542 725 711 3.245 2.494 1.820 0 1.927
Current Assets 14.881 17.535 26.236 33.619 18.575 21.799 16.680 16.631 208 11.310
Inventories 5.317 5.389 10.840 2.962 2.053 0 0 0 0 8.880
Receivables 9.512 11.770 13.540 16.955 16.446 21.692 16.518 16.417 0 2.097
Cash 53 375 1.856 13.703 76 107 162 215 208 334
Shareholders Funds -24.909 -22.960 -21.757 -19.426 -18.485 -18.010 -24.192 -25.106 -35.119 -24.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.025 42.230 47.774 52.387 36.077 43.209 43.366 43.557 35.327 37.624
Income in Advance 1.809 1.791 1.760 1.728 1.695 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 "4791 - 4791"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.310 euro in 2024 which includes Inventories of 8.880 euro, Receivables of 2.097 euro and cash availability of 334 euro.
The company's Equity was valued at -24.388 euro, while total Liabilities amounted to 37.624 euro. Equity increased by 10.535 euro, from -35.119 euro in 2023, to -24.388 in 2024.

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