Financial results - INTERORIENT MARITIME ENTERPRISES SRL

Financial Summary - Interorient Maritime Enterprises Srl
Unique identification code: 14911117
Registration number: J2002002110136
Nace: 7810
Sales - Ron
42.217
Net Profit - Ron
715
Employees
1
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Company Interorient Maritime Enterprises Srl with Fiscal Code 14911117 recorded a turnover of 2024 of 42.217, with a net profit of 715 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interorient Maritime Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.847 - - 35.288 - 30.702 31.191 36.477 40.178 42.217
Total Income - EUR 40.888 - - 35.288 - 30.702 32.027 36.699 40.178 42.217
Total Expenses - EUR 25.872 - - 26.895 - 16.045 17.496 13.528 40.863 41.101
Gross Profit/Loss - EUR 15.016 - - 8.392 - 14.658 14.530 23.171 -686 1.116
Net Profit/Loss - EUR 13.910 - - 8.040 - 14.365 14.210 22.813 -1.027 715
Employees 3 - - 2 - 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 5.7%, from 40.178 euro in the year 2023, to 42.217 euro in 2024. The Net Profit increased by 715 euro, from 0 euro in 2023, to 715 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 - Interorient Maritime Enterprises Srl - CUI 14911117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 2.951 1.977 1.221 54 379
Current Assets 29.802 - - 14.158 - 15.077 23.257 42.244 15.593 4.956
Inventories 2.913 - - 3.578 - 40 0 23.747 0 0
Receivables 13.615 - - 10.057 - 4.638 15.048 17.663 14.594 0
Cash 13.274 - - 523 - 10.398 8.208 833 999 4.956
Shareholders Funds 2.738 - - 8.388 - -23.732 -8.995 13.790 12.721 2.393
Social Capital 45 - - 54 - 52 51 51 51 50
Debts 27.064 - - 5.770 - 41.759 34.229 29.675 2.926 2.942
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.956 euro.
The company's Equity was valued at 2.393 euro, while total Liabilities amounted to 2.942 euro. Equity decreased by -10.257 euro, from 12.721 euro in 2023, to 2.393 in 2024.

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