Financial results - INTERISTA SRL

Financial Summary - Interista Srl
Unique identification code: 24767907
Registration number: J14/571/2008
Nace: 4711
Sales - Ron
177.164
Net Profit - Ron
16.467
Employee
1
The most important financial indicators for the company Interista Srl - Unique Identification Number 24767907: sales in 2023 was 177.164 euro, registering a net profit of 16.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interista Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.528 72.917 63.993 63.855 75.427 84.514 96.817 117.066 142.598 177.164
Total Income - EUR 34.458 72.925 63.994 63.860 75.428 84.517 96.819 117.066 142.695 177.164
Total Expenses - EUR 34.764 70.196 61.810 64.448 72.330 84.253 92.338 108.452 132.129 159.057
Gross Profit/Loss - EUR -306 2.729 2.184 -588 3.098 264 4.481 8.614 10.567 18.107
Net Profit/Loss - EUR -1.312 2.221 904 -1.227 2.343 -581 3.800 7.663 9.405 16.467
Employees 2 2 2 2 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. In the last year of activity, the sales increased by 24.6%, from 142.598 euro in the year 2022, to 177.164 euro in 2023. The Net Profit increased by 7.090 euro, from 9.405 euro in 2022, to 16.467 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49 0 0 0 0 727 654 2.032 2.107 2.237
Current Assets 8.043 13.882 14.407 11.458 13.599 16.132 16.853 22.417 26.605 42.887
Inventories 7.088 12.037 13.962 10.982 12.950 15.609 15.307 21.423 26.157 41.440
Receivables 819 1.528 346 458 626 490 1.136 231 340 889
Cash 136 316 100 17 23 33 410 763 108 558
Shareholders Funds -10.720 -8.589 -7.597 -8.695 -6.192 -6.653 -2.727 4.996 14.417 30.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.812 22.471 22.005 20.153 19.791 23.513 20.234 19.508 14.295 14.361
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 "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 42.887 euro in 2023 which includes Inventories of 41.440 euro, Receivables of 889 euro and cash availability of 558 euro.
The company's Equity was valued at 30.839 euro, while total Liabilities amounted to 14.361 euro. Equity increased by 16.467 euro, from 14.417 euro in 2022, to 30.839 in 2023.

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