The most important financial indicators for the company Interprest Com Srl - Unique Identification Number 14606148:
sales in 2023 was
124.881
euro, registering a net profit of
19.138
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -20.2%, from 156.917 euro in the year 2022, to 124.881 euro in 2023.
The Net Profit decreased by -11.229 euro, from 30.459 euro in 2022, to 19.138 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interprest Com Srl - CUI 14606148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
463
332
1.268
91
Current Assets
74.102
63.843
85.461
99.744
74.308
110.702
55.127
101.037
131.040
135.513
Inventories
3.239
3.075
3.428
1.944
8.180
5.826
3.200
4.599
4.826
3.381
Receivables
60.621
51.897
73.897
90.907
57.639
95.562
41.122
92.465
124.650
127.130
Cash
10.242
8.870
8.136
6.894
8.489
9.314
10.805
3.973
1.564
5.002
Shareholders Funds
10.453
13.318
14.859
13.850
10.344
16.885
19.854
20.741
47.743
63.857
Social Capital
45
45
89
88
86
84
6.202
6.065
6.083
6.065
Debts
63.650
50.525
70.602
85.894
63.964
93.818
35.736
80.628
84.566
71.746
Income in Advance
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.513 euro in 2023 which includes Inventories of
3.381 euro, Receivables of
127.130 euro and cash availability of
5.002 euro.
The company's Equity was valued at
63.857 euro, while total Liabilities amounted to
71.746 euro.
Equity increased by 16.259 euro, from 47.743 euro in 2022, to 63.857 in 2023.
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