Financial results - INTERISTA SRL

Financial Summary - Interista Srl
Unique identification code: 24767907
Registration number: J14/571/2008
Nace: 4711
Sales - Ron
188.769
Net Profit - Ron
7.644
Employees
1
Open Account
Company Interista Srl with Fiscal Code 24767907 recorded a turnover of 2024 of 188.769, with a net profit of 7.644 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.917 63.993 63.855 75.427 84.514 96.817 117.066 142.598 177.164 188.769
Total Income - EUR 72.925 63.994 63.860 75.428 84.517 96.819 117.066 142.695 177.164 188.799
Total Expenses - EUR 70.196 61.810 64.448 72.330 84.253 92.338 108.452 132.129 159.057 176.971
Gross Profit/Loss - EUR 2.729 2.184 -588 3.098 264 4.481 8.614 10.567 18.107 11.828
Net Profit/Loss - EUR 2.221 904 -1.227 2.343 -581 3.800 7.663 9.405 16.467 7.644
Employees 2 2 2 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. In the last year of activity, the sales increased by 7.1%, from 177.164 euro in the year 2023, to 188.769 euro in 2024. The Net Profit decreased by -8.731 euro, from 16.467 euro in 2023, to 7.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERISTA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interista Srl - CUI 24767907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 727 654 2.032 2.107 2.237 6.096
Current Assets 13.882 14.407 11.458 13.599 16.132 16.853 22.417 26.605 42.887 54.751
Inventories 12.037 13.962 10.982 12.950 15.609 15.307 21.423 26.157 41.440 53.282
Receivables 1.528 346 458 626 490 1.136 231 340 889 1.179
Cash 316 100 17 23 33 410 763 108 558 290
Shareholders Funds -8.589 -7.597 -8.695 -6.192 -6.653 -2.727 4.996 14.417 30.839 38.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.471 22.005 20.153 19.791 23.513 20.234 19.508 14.295 14.361 22.632
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.751 euro in 2024 which includes Inventories of 53.282 euro, Receivables of 1.179 euro and cash availability of 290 euro.
The company's Equity was valued at 38.311 euro, while total Liabilities amounted to 22.632 euro. Equity increased by 7.644 euro, from 30.839 euro in 2023, to 38.311 in 2024.

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