The most important financial indicators for the company Interim Sen Srl - Unique Identification Number 31190720:
sales in 2023 was
29.388
euro, registering a net profit of
951
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -70.4%, from 99.737 euro in the year 2022, to 29.388 euro in 2023.
The Net Profit increased by 484 euro, from 469 euro in 2022, to 951 in the last year.
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 -
Interim Sen Srl - CUI 31190720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.718
66.184
71.374
52.390
15.901
9.102
6.107
36.339
29.299
18.357
Current Assets
203.866
150.766
74.336
33.305
54.336
85.946
111.854
86.951
110.318
108.630
Inventories
0
0
14.904
11.015
37.026
62.862
75.076
66.642
91.017
86.632
Receivables
50.305
35.767
17.797
20.538
13.740
25.605
35.968
17.397
2.310
12.836
Cash
153.561
114.998
41.634
1.542
3.570
-2.521
810
2.912
16.990
9.163
Shareholders Funds
45
161.775
53.486
-18.726
-10.020
1.849
14.636
43.321
43.925
44.420
Social Capital
45
45
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
228.540
55.174
92.224
104.421
80.257
93.198
103.326
79.969
95.692
82.567
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
"3109 - 3109"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.630 euro in 2023 which includes Inventories of
86.632 euro, Receivables of
12.836 euro and cash availability of
9.163 euro.
The company's Equity was valued at
44.420 euro, while total Liabilities amounted to
82.567 euro.
Equity increased by 629 euro, from 43.925 euro in 2022, to 44.420 in 2023.
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Comments - Interim Sen Srl