Financial results - INTERIO SERVICES SRL

Financial Summary - Interio Services Srl
Unique identification code: 22219606
Registration number: J13/2622/2007
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-947
Employees
1
Open Account
Company Interio Services Srl with Fiscal Code 22219606 recorded a turnover of 2023 of - , with a net profit of -947 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interio Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.759 5.377 0 0 0 0 0 0 0 -
Total Income - EUR 19.759 5.552 4 0 0 0 0 0 0 -
Total Expenses - EUR 7.843 4.201 8.780 1.650 763 747 730 793 953 -
Gross Profit/Loss - EUR 11.916 1.351 -8.776 -1.650 -763 -747 -730 -793 -953 -
Net Profit/Loss - EUR 11.322 1.229 -8.781 -1.650 -763 -747 -730 -793 -953 -
Employees 3 1 1 1 1 1 1 1 1 -
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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INTERIO SERVICES SRL

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Interio Services Srl

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Interio Services Srl

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Interio Services 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 - Interio Services Srl - CUI 22219606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 1.060 0 0 0 0 0 0 0 -
Current Assets 74.355 75.302 72.283 69.503 67.721 66.010 64.129 63.875 63.136 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 7.067 4.740 1.823 529 519 509 498 500 498 -
Cash 67.288 70.562 70.459 68.973 67.202 65.501 63.631 63.376 62.638 -
Shareholders Funds 65.595 66.154 56.252 53.570 51.769 50.041 48.201 47.557 46.460 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.597 15.915 16.031 15.933 15.952 15.969 15.928 16.318 16.676 -
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 62.638 euro.
The company's Equity was valued at 46.460 euro, while total Liabilities amounted to 16.676 euro. Equity decreased by -953 euro, from 47.557 euro in 2022, to 46.460 in 2023.

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