Financial results - INTEROB TRADING S.R.L.

Financial Summary - Interob Trading S.r.l.
Unique identification code: 39330659
Registration number: J2018000748330
Nace: 9329
Sales - Ron
37.570
Net Profit - Ron
12.950
Employees
1
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Company Interob Trading S.r.l. with Fiscal Code 39330659 recorded a turnover of 2024 of 37.570, with a net profit of 12.950 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interob Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 247 772 2.109 3.400 16.450 37.570
Total Income - EUR - - - 0 247 772 2.121 4.388 16.450 37.571
Total Expenses - EUR - - - 937 2.735 5.309 4.988 11.882 15.670 24.245
Gross Profit/Loss - EUR - - - -937 -2.488 -4.537 -2.867 -7.494 780 13.325
Net Profit/Loss - EUR - - - -937 -2.495 -4.560 -2.940 -7.569 615 12.950
Employees - - - 1 1 1 1 1 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 increased by 129.7%, from 16.450 euro in the year 2023, to 37.570 euro in 2024. The Net Profit increased by 12.338 euro, from 615 euro in 2023, to 12.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interob Trading S.r.l. - CUI 39330659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 211 207 202 183 588 334
Current Assets - - - 953 592 1.724 4.031 430 887 4.651
Inventories - - - 142 140 137 134 0 0 0
Receivables - - - 44 168 829 973 0 243 603
Cash - - - 766 284 758 2.924 430 644 4.047
Shareholders Funds - - - -894 -3.373 -7.868 -10.634 -18.235 -17.565 -4.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.970 4.175 9.798 14.867 18.849 19.040 9.502
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 4.047 euro.
The company's Equity was valued at -4.517 euro, while total Liabilities amounted to 9.502 euro. Equity increased by 12.950 euro, from -17.565 euro in 2023, to -4.517 in 2024.

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