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
-953
Employee
1
The most important financial indicators for the company Interio Services Srl - Unique Identification Number 22219606: sales in 2023 was - euro, registering a net profit of -953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.315 19.759 5.377 0 0 0 0 0 0 0
Total Income - EUR 20.459 19.759 5.552 4 0 0 0 0 0 0
Total Expenses - EUR 7.088 7.843 4.201 8.780 1.650 763 747 730 793 953
Gross Profit/Loss - EUR 13.371 11.916 1.351 -8.776 -1.650 -763 -747 -730 -793 -953
Net Profit/Loss - EUR 12.757 11.322 1.229 -8.781 -1.650 -763 -747 -730 -793 -953
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295 1.071 1.060 0 0 0 0 0 0 0
Current Assets 62.379 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 0
Receivables 5.592 7.067 4.740 1.823 529 519 509 498 500 498
Cash 56.788 67.288 70.562 70.459 68.973 67.202 65.501 63.631 63.376 62.638
Shareholders Funds 53.823 65.595 66.154 56.252 53.570 51.769 50.041 48.201 47.557 46.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.569 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 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 "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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