Financial results - INTEROFFICE SRL

Financial Summary - Interoffice Srl
Unique identification code: 3480388
Registration number: J08/3583/1992
Nace: 4649
Sales - Ron
29.997
Net Profit - Ron
-12.724
Employee
1
The most important financial indicators for the company Interoffice Srl - Unique Identification Number 3480388: sales in 2023 was 29.997 euro, registering a net profit of -12.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.337 68.941 179.317 44.513 34.619 56.831 17.091 16.895 20.035 29.997
Total Income - EUR 54.101 68.946 179.355 44.760 34.621 57.041 17.101 24.270 20.207 30.963
Total Expenses - EUR 87.336 98.701 138.787 75.324 63.703 74.153 33.337 37.269 31.351 43.380
Gross Profit/Loss - EUR -33.235 -29.755 40.568 -30.565 -29.082 -17.112 -16.236 -12.999 -11.144 -12.416
Net Profit/Loss - EUR -33.235 -29.755 40.568 -30.973 -29.428 -17.680 -16.360 -13.241 -11.347 -12.724
Employees 4 3 3 3 3 3 3 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. 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 50.2%, from 20.035 euro in the year 2022, to 29.997 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interoffice Srl - CUI 3480388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.409 7.062 3.938 1.210 1.783 314 44 0 9 5
Current Assets 128.260 123.340 168.608 88.036 59.489 62.038 62.469 64.603 114.304 59.000
Inventories 50.347 40.960 20.527 23.311 22.637 36.881 39.498 38.304 38.423 24.244
Receivables 85.385 82.513 143.568 62.354 32.344 25.124 22.370 25.862 75.524 34.613
Cash -7.472 -133 4.512 2.371 4.508 32 601 437 357 143
Shareholders Funds -315.592 -347.982 -303.864 -329.695 -353.072 -363.915 -373.376 -378.338 -390.859 -402.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 454.275 478.398 476.424 418.964 414.358 426.297 435.903 442.940 505.171 461.401
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.000 euro in 2023 which includes Inventories of 24.244 euro, Receivables of 34.613 euro and cash availability of 143 euro.
The company's Equity was valued at -402.397 euro, while total Liabilities amounted to 461.401 euro. Equity decreased by -12.723 euro, from -390.859 euro in 2022, to -402.397 in 2023.

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