The most important financial indicators for the company Interloch Srl - Unique Identification Number 9083018:
sales in 2023 was
302.521
euro, registering a net profit of
70.383
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 27.3%, from 238.324 euro in the year 2022, to 302.521 euro in 2023.
The Net Profit decreased by -759 euro, from 71.358 euro in 2022, to 70.383 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.676 euro in 2023 which includes Inventories of
60.315 euro, Receivables of
7.167 euro and cash availability of
5.194 euro.
The company's Equity was valued at
94.636 euro, while total Liabilities amounted to
57.025 euro.
Equity decreased by -53.640 euro, from 148.727 euro in 2022, to 94.636 in 2023.
The Debt Ratio was 36.3% in the year 2023.
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