Financial results - INTERPERS RD SRL

Financial Summary - Interpers Rd Srl
Unique identification code: 23241741
Registration number: J2008000265243
Nace: 7820
Sales - Ron
3
Net Profit - Ron
-418
Employees
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Company Interpers Rd Srl with Fiscal Code 23241741 recorded a turnover of 2024 of 3, with a net profit of -418 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpers Rd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74 64 977 80 59 41 15 15 3
Total Income - EUR 0 111 90 977 80 94 41 15 15 310
Total Expenses - EUR 282 1.504 1.621 1.322 2.428 306 186 194 558 728
Gross Profit/Loss - EUR -282 -1.393 -1.530 -345 -2.348 -211 -145 -179 -542 -418
Net Profit/Loss - EUR -282 -1.396 -1.532 -375 -2.351 -214 -146 -180 -542 -418
Employees 0 1 1 1 1 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 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 decreased by -77.6%, from 15 euro in the year 2023, to 3 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERPERS RD SRL

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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 - Interpers Rd Srl - CUI 23241741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 183 179 176 172 169 169 169 168
Current Assets 752 11.334 11.204 11.944 12.705 11.329 12.856 12.950 12.934 18.591
Inventories 360 357 351 344 338 331 324 325 324 322
Receivables 337 413 450 1.401 1.381 494 497 533 575 602
Cash 54 10.564 10.403 10.198 10.987 10.504 12.035 12.093 12.036 17.667
Shareholders Funds -6.294 -7.626 -9.029 -9.238 -11.410 -11.408 -11.301 -11.516 -12.023 -12.374
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.233 19.145 20.416 21.361 24.291 22.909 24.326 24.636 25.126 31.133
Income in Advance 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.591 euro in 2024 which includes Inventories of 322 euro, Receivables of 602 euro and cash availability of 17.667 euro.
The company's Equity was valued at -12.374 euro, while total Liabilities amounted to 31.133 euro. Equity decreased by -418 euro, from -12.023 euro in 2023, to -12.374 in 2024.

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