The most important financial indicators for the company Interoffice Romania S.r.l. - Unique Identification Number 15171190:
sales in 2023 was
258.313
euro, registering a net profit of
-8.318
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 12.1%, from 231.107 euro in the year 2022, to 258.313 euro in 2023.
The Net Profit decreased by -10.037 euro, from 10.068 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interoffice Romania S.r.l. - CUI 15171190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.904
225
223
219
215
211
207
202
203
1.164
Current Assets
2.264.476
2.705.921
2.647.099
2.642.562
2.554.580
2.501.894
2.459.255
2.395.650
2.398.439
2.396.410
Inventories
0
0
0
0
3.830
3.755
0
0
0
0
Receivables
2.257.936
2.709.263
2.634.805
2.590.636
2.546.576
2.493.143
2.445.927
2.392.263
2.399.884
2.394.698
Cash
6.540
-3.342
12.294
51.926
4.174
4.995
13.328
3.387
-1.445
1.712
Shareholders Funds
-268.895
-175.356
-82.414
-18.918
20.081
70.989
124.469
178.986
189.609
180.716
Social Capital
7.474
7.612
7.609
7.480
7.343
7.201
7.064
6.907
6.929
6.908
Debts
2.537.276
2.881.510
2.729.766
2.661.718
2.534.728
2.432.211
2.335.002
2.216.874
2.212.517
2.216.887
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.396.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.394.698 euro and cash availability of
1.712 euro.
The company's Equity was valued at
180.716 euro, while total Liabilities amounted to
2.216.887 euro.
Equity decreased by -8.318 euro, from 189.609 euro in 2022, to 180.716 in 2023.
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Comments - Interoffice Romania S.r.l.