The most important financial indicators for the company Interpan Srl - Unique Identification Number 10063103:
sales in 2023 was
797.410
euro, registering a net profit of
15.485
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -19.4%, from 991.874 euro in the year 2022, to 797.410 euro in 2023.
The Net Profit decreased by -40.063 euro, from 55.717 euro in 2022, to 15.485 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.002 euro in 2023 which includes Inventories of
324.607 euro, Receivables of
78.226 euro and cash availability of
14.168 euro.
The company's Equity was valued at
698.564 euro, while total Liabilities amounted to
102.146 euro.
Equity decreased by -49.174 euro, from 750.013 euro in 2022, to 698.564 in 2023.
The Debt Ratio was 12.7% in the year 2023.
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