Financial results - INTERLOCUTOR SRL

Financial Summary - Interlocutor Srl
Unique identification code: 16281263
Registration number: J40/4973/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.562
Employees
Open Account
Company Interlocutor Srl with Fiscal Code 16281263 recorded a turnover of 2024 of - , with a net profit of -1.562 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.352 0 6.108 43.480 0 0 14.105 8.279 0 0
Total Income - EUR 52.382 311 8.518 43.484 5 0 14.105 8.279 0 0
Total Expenses - EUR 39.346 9.322 7.072 9.385 11.616 1.628 2.699 3.142 3.484 1.562
Gross Profit/Loss - EUR 13.037 -9.011 1.446 34.099 -11.611 -1.628 11.406 5.137 -3.484 -1.562
Net Profit/Loss - EUR 11.467 -9.011 1.361 33.665 -11.611 -1.628 10.985 4.888 -3.484 -1.562
Employees 2 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERLOCUTOR SRL

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Interlocutor 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 - Interlocutor Srl - CUI 16281263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.856 1.822 1.787 1.753 1.714 1.720 1.714 1.705
Current Assets 22.373 1.994 8.469 27.604 1.535 1.103 7.617 6.547 920 2.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.887 1.300 8.034 5.847 399 587 592 522 739 825
Cash 20.486 694 435 21.756 1.136 517 7.025 6.025 182 1.584
Shareholders Funds 21.142 -8.958 -5.589 26.842 2.042 376 9.331 8.165 2.635 1.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.231 10.952 15.914 2.583 1.280 2.481 0 101 0 3.056
Income in Advance 0 0 0 0 0 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 "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 2.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 825 euro and cash availability of 1.584 euro.
The company's Equity was valued at 1.058 euro, while total Liabilities amounted to 3.056 euro. Equity decreased by -1.562 euro, from 2.635 euro in 2023, to 1.058 in 2024.

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