Financial results - INTEROLICAR SRL

Financial Summary - Interolicar Srl
Unique identification code: 22719288
Registration number: J06/1100/2007
Nace: 9602
Sales - Ron
5.475
Net Profit - Ron
-181
Employee
The most important financial indicators for the company Interolicar Srl - Unique Identification Number 22719288: sales in 2023 was 5.475 euro, registering a net profit of -181 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.078 5.841 6.063 6.678 3.184 3.620 3.499 3.277 3.165 5.475
Total Income - EUR 4.078 5.841 6.063 6.678 3.184 3.620 3.499 3.277 3.165 5.475
Total Expenses - EUR 3.147 2.905 1.746 3.713 2.917 967 3.042 4.347 3.480 5.656
Gross Profit/Loss - EUR 932 2.936 4.317 2.964 267 2.653 457 -1.070 -315 -181
Net Profit/Loss - EUR 809 2.761 4.135 2.792 172 2.545 361 -1.166 -408 -181
Employees 0 0 0 1 0 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. 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 73.5%, from 3.165 euro in the year 2022, to 5.475 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interolicar Srl - CUI 22719288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 461 465 460 452 444 436 427 0 0 0
Current Assets 5.747 8.439 12.833 4.478 4.666 7.058 5.396 4.492 4.229 3.921
Inventories 1.241 1.318 1.819 1.695 1.397 1.481 1.181 860 849 816
Receivables 0 0 0 0 0 959 0 0 0 62
Cash 4.505 7.120 11.014 2.784 3.269 4.618 4.215 3.632 3.379 3.043
Shareholders Funds 5.907 8.717 12.763 4.394 4.485 6.943 5.673 4.381 3.987 3.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 301 187 530 537 625 551 150 111 242 127
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 "9602 - 9602"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2023 which includes Inventories of 816 euro, Receivables of 62 euro and cash availability of 3.043 euro.
The company's Equity was valued at 3.794 euro, while total Liabilities amounted to 127 euro. Equity decreased by -181 euro, from 3.987 euro in 2022, to 3.794 in 2023.

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