Financial results - INTERORIENT MARITIME ENTERPRISES SRL

Financial Summary - Interorient Maritime Enterprises Srl
Unique identification code: 14911117
Registration number: J13/2110/2002
Nace: 7810
Sales - Ron
40.178
Net Profit - Ron
-1.027
Employee
1
The most important financial indicators for the company Interorient Maritime Enterprises Srl - Unique Identification Number 14911117: sales in 2023 was 40.178 euro, registering a net profit of -1.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interorient Maritime Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.250 36.847 - - 35.288 - 30.702 31.191 36.477 40.178
Total Income - EUR 18.615 40.888 - - 35.288 - 30.702 32.027 36.699 40.178
Total Expenses - EUR 18.132 25.872 - - 26.895 - 16.045 17.496 13.528 40.863
Gross Profit/Loss - EUR 483 15.016 - - 8.392 - 14.658 14.530 23.171 -686
Net Profit/Loss - EUR -64 13.910 - - 8.040 - 14.365 14.210 22.813 -1.027
Employees 0 3 - - 2 - 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. 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 10.5%, from 36.477 euro in the year 2022, to 40.178 euro in 2023. The Net Profit decreased by -22.744 euro, from 22.813 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interorient Maritime Enterprises Srl - CUI 14911117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 0 - 2.951 1.977 1.221 54
Current Assets 29.134 29.802 - - 14.158 - 15.077 23.257 42.244 15.593
Inventories 1.110 2.913 - - 3.578 - 40 0 23.747 0
Receivables 13.384 13.615 - - 10.057 - 4.638 15.048 17.663 14.594
Cash 14.640 13.274 - - 523 - 10.398 8.208 833 999
Shareholders Funds -11.145 2.738 - - 8.388 - -23.732 -8.995 13.790 12.721
Social Capital 45 45 - - 54 - 52 51 51 51
Debts 40.278 27.064 - - 5.770 - 41.759 34.229 29.675 2.926
Income in Advance 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 "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 15.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.594 euro and cash availability of 999 euro.
The company's Equity was valued at 12.721 euro, while total Liabilities amounted to 2.926 euro. Equity decreased by -1.027 euro, from 13.790 euro in 2022, to 12.721 in 2023.

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