Financial results - INTERKASA SRL

Financial Summary - Interkasa Srl
Unique identification code: 16220193
Registration number: J20/347/2004
Nace: 5630
Sales - Ron
5.205
Net Profit - Ron
-1.495
Employee
The most important financial indicators for the company Interkasa Srl - Unique Identification Number 16220193: sales in 2023 was 5.205 euro, registering a net profit of -1.495 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.592 118.003 79.926 70.973 66.198 58.688 10.655 4.954 3.384 5.205
Total Income - EUR 100.040 120.703 80.371 70.974 66.198 58.724 12.701 12.806 12.689 5.206
Total Expenses - EUR 89.427 91.293 71.835 61.874 60.848 52.683 31.155 16.728 23.212 6.701
Gross Profit/Loss - EUR 10.613 29.410 8.536 9.100 5.350 6.041 -18.454 -3.922 -10.523 -1.495
Net Profit/Loss - EUR 8.754 24.463 7.189 8.290 4.686 5.452 -18.541 -4.025 -10.564 -1.495
Employees 7 4 4 3 4 2 1 1 1 0
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 54.3%, from 3.384 euro in the year 2022, to 5.205 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interkasa Srl - CUI 16220193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.878 39.874 32.941 28.227 22.405 18.204 11.259 5.949 5.765 5.613
Current Assets 19.413 27.320 30.425 27.407 36.223 50.796 37.177 42.233 15.437 10.429
Inventories 1.931 2.598 2.361 1.583 3.701 5.626 808 2.634 3 3
Receivables 405 2.664 3.423 927 1.867 1.629 778 947 1.400 1.378
Cash 17.076 22.058 24.641 24.897 30.655 43.540 35.591 38.651 14.034 9.047
Shareholders Funds 21.747 45.492 47.529 49.600 53.466 55.665 36.068 31.243 20.776 15.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.543 21.702 15.837 6.034 5.161 13.335 12.368 12.276 426 778
Income in Advance 0 0 0 0 0 0 0 4.662 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 "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 10.429 euro in 2023 which includes Inventories of 3 euro, Receivables of 1.378 euro and cash availability of 9.047 euro.
The company's Equity was valued at 15.264 euro, while total Liabilities amounted to 778 euro. Equity decreased by -5.449 euro, from 20.776 euro in 2022, to 15.264 in 2023.

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