Financial results - INTERLOCUTOR SRL

Financial Summary - Interlocutor Srl
Unique identification code: 16281263
Registration number: J40/4973/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-3.484
Employee
The most important financial indicators for the company Interlocutor Srl - Unique Identification Number 16281263: sales in 2023 was - euro, registering a net profit of -3.484 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.188 52.352 0 6.108 43.480 0 0 14.105 8.279 0
Total Income - EUR 61.866 52.382 311 8.518 43.484 5 0 14.105 8.279 0
Total Expenses - EUR 35.075 39.346 9.322 7.072 9.385 11.616 1.628 2.699 3.142 3.484
Gross Profit/Loss - EUR 26.791 13.037 -9.011 1.446 34.099 -11.611 -1.628 11.406 5.137 -3.484
Net Profit/Loss - EUR 24.935 11.467 -9.011 1.361 33.665 -11.611 -1.628 10.985 4.888 -3.484
Employees 2 2 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Interlocutor Srl - CUI 16281263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.856 1.822 1.787 1.753 1.714 1.720 1.714
Current Assets 28.391 22.373 1.994 8.469 27.604 1.535 1.103 7.617 6.547 920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.887 1.300 8.034 5.847 399 587 592 522 739
Cash 28.391 20.486 694 435 21.756 1.136 517 7.025 6.025 182
Shareholders Funds 24.989 21.142 -8.958 -5.589 26.842 2.042 376 9.331 8.165 2.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.402 1.231 10.952 15.914 2.583 1.280 2.481 0 101 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920 euro in 2023 which includes Inventories of 0 euro, Receivables of 739 euro and cash availability of 182 euro.
The company's Equity was valued at 2.635 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.506 euro, from 8.165 euro in 2022, to 2.635 in 2023.

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