Financial results - INTERPISCINE S.R.L.

Financial Summary - Interpiscine S.r.l.
Unique identification code: 45342500
Registration number: J2021021696407
Nace: 4752
Sales - Ron
94.915
Net Profit - Ron
30.750
Employees
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Company Interpiscine S.r.l. with Fiscal Code 45342500 recorded a turnover of 2024 of 94.915, with a net profit of 30.750 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 106.543 76.667 94.915
Total Income - EUR - - - - - - 0 106.543 76.667 94.977
Total Expenses - EUR - - - - - - 34 77.173 53.684 58.370
Gross Profit/Loss - EUR - - - - - - -34 29.370 22.983 36.608
Net Profit/Loss - EUR - - - - - - -34 26.236 19.596 30.750
Employees - - - - - - 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 increased by 24.5%, from 76.667 euro in the year 2023, to 94.915 euro in 2024. The Net Profit increased by 11.263 euro, from 19.596 euro in 2023, to 30.750 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 - Interpiscine S.r.l. - CUI 45342500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.507 60.138 104.737 154.191
Inventories - - - - - - 0 0 0 654
Receivables - - - - - - 0 59.445 103.787 150.145
Cash - - - - - - 1.507 693 950 3.393
Shareholders Funds - - - - - - 6 26.243 45.759 76.254
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.501 33.896 58.978 77.937
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.191 euro in 2024 which includes Inventories of 654 euro, Receivables of 150.145 euro and cash availability of 3.393 euro.
The company's Equity was valued at 76.254 euro, while total Liabilities amounted to 77.937 euro. Equity increased by 30.750 euro, from 45.759 euro in 2023, to 76.254 in 2024.

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