Financial results - INTERIO CONT SRL

Financial Summary - Interio Cont Srl
Unique identification code: 24009910
Registration number: J13/2049/2008
Nace: 6920
Sales - Ron
26.149
Net Profit - Ron
12.272
Employee
The most important financial indicators for the company Interio Cont Srl - Unique Identification Number 24009910: sales in 2023 was 26.149 euro, registering a net profit of 12.272 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interio Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.163 35.880 35.956 36.050 41.994 44.490 31.464 23.884 26.690 26.149
Total Income - EUR 33.163 35.880 36.379 36.322 42.362 45.957 31.818 23.904 26.690 26.149
Total Expenses - EUR 21.003 25.463 30.878 32.164 31.309 33.094 19.427 18.006 13.019 11.540
Gross Profit/Loss - EUR 12.160 10.417 5.501 4.158 11.053 12.864 12.391 5.898 13.671 14.609
Net Profit/Loss - EUR 11.165 9.341 4.962 3.788 10.629 12.404 11.511 5.293 12.886 12.272
Employees 4 4 4 4 3 2 1 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. 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 -1.7%, from 26.690 euro in the year 2022, to 26.149 euro in 2023. The Net Profit decreased by -575 euro, from 12.886 euro in 2022, to 12.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interio Cont Srl - CUI 24009910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.182 2.281 415 838 410 10.262 7.995 4.762 1.634 1.031
Current Assets 19.095 21.723 11.346 9.377 12.396 12.125 9.877 4.118 12.617 12.115
Inventories 2.671 0 0 0 0 13 12 12 12 12
Receivables 6.414 11.379 10.117 7.822 3.809 3.533 2.259 1.641 6.144 8.592
Cash 10.010 10.345 1.229 1.556 8.587 8.580 7.605 2.464 6.460 3.511
Shareholders Funds 23.963 23.929 13.835 3.843 10.683 12.457 11.563 5.344 12.937 12.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.027 9.597 5.445 5.466 1.985 10.364 8.397 5.417 3.364 2.470
Income in Advance 0 0 0 1.124 736 361 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.115 euro in 2023 which includes Inventories of 12 euro, Receivables of 8.592 euro and cash availability of 3.511 euro.
The company's Equity was valued at 12.322 euro, while total Liabilities amounted to 2.470 euro. Equity decreased by -575 euro, from 12.937 euro in 2022, to 12.322 in 2023.

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