Financial results - INTERPERSONAL S.R.L.

Financial Summary - Interpersonal S.r.l.
Unique identification code: 34799221
Registration number: J2015002538235
Nace: 6220
Sales - Ron
14.307
Net Profit - Ron
-6.623
Employees
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Company Interpersonal S.r.l. with Fiscal Code 34799221 recorded a turnover of 2024 of 14.307, with a net profit of -6.623 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpersonal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697 3.160 5.422 15.715 65.283 43.510 75.993 77.220 50.559 14.307
Total Income - EUR 714 3.160 5.422 15.720 65.283 52.711 71.880 74.381 48.537 15.956
Total Expenses - EUR 1.641 3.056 4.680 9.098 45.088 46.814 68.652 70.983 38.578 22.073
Gross Profit/Loss - EUR -927 105 742 6.622 20.195 5.897 3.228 3.398 9.959 -6.117
Net Profit/Loss - EUR -929 10 579 6.132 18.171 4.528 1.505 1.390 7.722 -6.623
Employees 1 1 0 0 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 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 -71.5%, from 50.559 euro in the year 2023, to 14.307 euro in 2024. The Net Profit decreased by -7.679 euro, from 7.722 euro in 2023, to 0 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 - Interpersonal S.r.l. - CUI 34799221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 1.076 1.210 1.272 13.346 11.286 12.675 10.000 28.510 24.983
Current Assets 198 2.599 3.380 9.470 33.761 38.370 31.344 35.363 33.773 30.295
Inventories 41 1.039 1.072 1.445 4.865 18.865 19.522 21.506 6.556 70
Receivables 82 1.523 1.949 2.143 23.613 2.596 11.210 13.658 22.982 28.062
Cash 75 37 359 5.882 5.283 16.908 612 200 4.234 2.163
Shareholders Funds -884 -865 -271 5.866 19.477 23.635 5.980 7.389 18.091 11.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 4.558 4.873 4.763 27.548 32.669 39.463 37.125 36.794 39.046
Income in Advance 0 0 0 172 100 1.312 4.785 4.462 7.988 5.109
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.295 euro in 2024 which includes Inventories of 70 euro, Receivables of 28.062 euro and cash availability of 2.163 euro.
The company's Equity was valued at 11.620 euro, while total Liabilities amounted to 39.046 euro. Equity decreased by -6.370 euro, from 18.091 euro in 2023, to 11.620 in 2024. The Debt Ratio was 70.0% in the year 2024.

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