Financial results - INTERHYRO SRL

Financial Summary - Interhyro Srl
Unique identification code: 19175429
Registration number: J05/2287/2006
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-10.090
Employee
The most important financial indicators for the company Interhyro Srl - Unique Identification Number 19175429: sales in 2023 was - euro, registering a net profit of -10.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interhyro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.759 6.314 10.450 22.484 37.195 25.642 18.059 10.068 0 0
Total Income - EUR 4.944 6.314 10.451 22.484 38.639 25.656 18.442 10.072 0 0
Total Expenses - EUR 8.410 2.077 8.601 21.444 36.330 24.817 18.142 15.923 838 10.090
Gross Profit/Loss - EUR -3.466 4.238 1.850 1.040 2.309 839 299 -5.850 -838 -10.090
Net Profit/Loss - EUR -3.614 4.048 1.695 815 1.931 583 125 -5.980 -838 -10.090
Employees 1 1 1 0 2 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interhyro Srl - CUI 19175429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.087 1.044 1.735 1.542 725 711 3.245 2.494 1.820 0
Current Assets 15.616 14.881 17.535 26.236 33.619 18.575 21.799 16.680 16.631 208
Inventories 5.215 5.317 5.389 10.840 2.962 2.053 0 0 0 0
Receivables 10.057 9.512 11.770 13.540 16.955 16.446 21.692 16.518 16.417 0
Cash 344 53 375 1.856 13.703 76 107 162 215 208
Shareholders Funds -28.718 -24.909 -22.960 -21.757 -19.426 -18.485 -18.010 -24.192 -25.106 -35.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.627 39.025 42.230 47.774 52.387 36.077 43.209 43.366 43.557 35.327
Income in Advance 1.794 1.809 1.791 1.760 1.728 1.695 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 208 euro.
The company's Equity was valued at -35.119 euro, while total Liabilities amounted to 35.327 euro. Equity decreased by -10.090 euro, from -25.106 euro in 2022, to -35.119 in 2023.

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