Financial results - INTERKASA SRL

Financial Summary - Interkasa Srl
Unique identification code: 16220193
Registration number: J20/347/2004
Nace: 5630
Sales - Ron
5
Net Profit - Ron
-2.760
Employees
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Company Interkasa Srl with Fiscal Code 16220193 recorded a turnover of 2024 of 5, with a net profit of -2.760 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.003 79.926 70.973 66.198 58.688 10.655 4.954 3.384 5.205 5
Total Income - EUR 120.703 80.371 70.974 66.198 58.724 12.701 12.806 12.689 5.206 5
Total Expenses - EUR 91.293 71.835 61.874 60.848 52.683 31.155 16.728 23.212 6.701 2.765
Gross Profit/Loss - EUR 29.410 8.536 9.100 5.350 6.041 -18.454 -3.922 -10.523 -1.495 -2.760
Net Profit/Loss - EUR 24.463 7.189 8.290 4.686 5.452 -18.541 -4.025 -10.564 -1.495 -2.760
Employees 4 4 3 4 2 1 1 1 0 0
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 decreased by -99.9%, from 5.205 euro in the year 2023, to 5 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERKASA SRL

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Interkasa 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 - Interkasa Srl - CUI 16220193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.874 32.941 28.227 22.405 18.204 11.259 5.949 5.765 5.613 5.486
Current Assets 27.320 30.425 27.407 36.223 50.796 37.177 42.233 15.437 10.429 7.608
Inventories 2.598 2.361 1.583 3.701 5.626 808 2.634 3 3 3
Receivables 2.664 3.423 927 1.867 1.629 778 947 1.400 1.378 894
Cash 22.058 24.641 24.897 30.655 43.540 35.591 38.651 14.034 9.047 6.710
Shareholders Funds 45.492 47.529 49.600 53.466 55.665 36.068 31.243 20.776 15.264 12.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.702 15.837 6.034 5.161 13.335 12.368 12.276 426 778 674
Income in Advance 0 0 0 0 0 0 4.662 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.608 euro in 2024 which includes Inventories of 3 euro, Receivables of 894 euro and cash availability of 6.710 euro.
The company's Equity was valued at 12.419 euro, while total Liabilities amounted to 674 euro. Equity decreased by -2.760 euro, from 15.264 euro in 2023, to 12.419 in 2024.

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