Financial results - INTERIUM SRL

Financial Summary - Interium Srl
Unique identification code: 33784060
Registration number: J39/557/2014
Nace: 6312
Sales - Ron
40.495
Net Profit - Ron
31.050
Employee
1
The most important financial indicators for the company Interium Srl - Unique Identification Number 33784060: sales in 2023 was 40.495 euro, registering a net profit of 31.050 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296 19.369 25.775 37.803 62.796 72.688 4.156 27.634 27.846 40.495
Total Income - EUR 296 19.369 25.776 37.803 62.796 72.688 4.156 27.664 27.847 40.495
Total Expenses - EUR 1.245 8.446 17.814 19.289 44.095 35.656 6.672 4.627 4.471 9.040
Gross Profit/Loss - EUR -949 10.923 7.961 18.513 18.702 37.033 -2.515 23.037 23.376 31.455
Net Profit/Loss - EUR -958 10.342 7.445 17.894 18.074 36.306 -2.557 22.207 22.816 31.050
Employees 1 1 1 2 7 5 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 45.9%, from 27.846 euro in the year 2022, to 40.495 euro in 2023. The Net Profit increased by 8.303 euro, from 22.816 euro in 2022, to 31.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interium Srl - CUI 33784060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163 69 2.028 1.002 9 0 1.507 969 465 0
Current Assets 441 10.402 10.077 28.652 72.231 99.786 93.981 109.060 127.800 155.390
Inventories 0 0 3.002 11 0 0 0 0 0 1.414
Receivables 0 3.776 3.062 3.579 3.617 85.147 83.285 104.305 104.426 152.541
Cash 441 6.626 4.012 25.062 68.614 14.639 10.696 4.755 23.374 1.435
Shareholders Funds -913 9.421 7.490 25.258 42.868 78.344 74.302 94.861 117.971 148.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.518 1.050 4.615 4.395 29.372 21.442 21.187 15.168 10.293 6.727
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.390 euro in 2023 which includes Inventories of 1.414 euro, Receivables of 152.541 euro and cash availability of 1.435 euro.
The company's Equity was valued at 148.663 euro, while total Liabilities amounted to 6.727 euro. Equity increased by 31.050 euro, from 117.971 euro in 2022, to 148.663 in 2023.

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