Financial results - INTERKEVINACHE SRL

Financial Summary - Interkevinache Srl
Unique identification code: 38389461
Registration number: J16/2720/2017
Nace: 4619
Sales - Ron
71.259
Net Profit - Ron
228
Employees
1
Open Account
Company Interkevinache Srl with Fiscal Code 38389461 recorded a turnover of 2024 of 71.259, with a net profit of 228 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 701 66.200 126.945 139.181 71.259
Total Income - EUR - - - - - 701 66.393 126.945 139.182 71.260
Total Expenses - EUR - - - - - 1.583 57.651 124.848 124.606 69.900
Gross Profit/Loss - EUR - - - - - -882 8.743 2.096 14.576 1.360
Net Profit/Loss - EUR - - - - - -903 8.140 827 13.309 228
Employees - - - - - 0 2 2 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 decreased by -48.5%, from 139.181 euro in the year 2023, to 71.259 euro in 2024. The Net Profit decreased by -13.007 euro, from 13.309 euro in 2023, to 228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERKEVINACHE SRL

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Interkevinache 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 - Interkevinache Srl - CUI 38389461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 715 624 528 9.077
Current Assets - - - - - 15.288 72.250 65.912 76.460 113.588
Inventories - - - - - 6.949 66.493 63.814 71.085 107.678
Receivables - - - - - 0 2.244 1.125 1.146 3.629
Cash - - - - - 8.340 3.512 973 4.229 2.281
Shareholders Funds - - - - - -861 7.297 8.147 21.431 21.539
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.150 65.668 58.388 55.558 103.941
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.588 euro in 2024 which includes Inventories of 107.678 euro, Receivables of 3.629 euro and cash availability of 2.281 euro.
The company's Equity was valued at 21.539 euro, while total Liabilities amounted to 103.941 euro. Equity increased by 228 euro, from 21.431 euro in 2023, to 21.539 in 2024.

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