Financial results - INTERPREST RETAIL SRL

Financial Summary - Interprest Retail Srl
Unique identification code: 31346773
Registration number: J23/785/2013
Nace: 6820
Sales - Ron
51.611
Net Profit - Ron
17.669
Employees
Open Account
Company Interprest Retail Srl with Fiscal Code 31346773 recorded a turnover of 2024 of 51.611, with a net profit of 17.669 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interprest Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.284 26.838 17.506 30.086 60.457 61.961 42.576 46.522 49.076 51.611
Total Income - EUR 37.284 26.838 17.506 30.086 60.457 61.961 42.576 46.522 49.076 51.611
Total Expenses - EUR 32.723 20.988 19.282 26.577 26.621 22.262 29.442 36.161 35.752 33.426
Gross Profit/Loss - EUR 4.561 5.850 -1.776 3.509 33.837 39.699 13.134 10.361 13.324 18.185
Net Profit/Loss - EUR 3.475 5.340 -1.947 3.208 33.220 39.077 12.718 9.896 12.846 17.669
Employees 3 2 2 2 2 2 2 2 2 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 5.8%, from 49.076 euro in the year 2023, to 51.611 euro in 2024. The Net Profit increased by 4.894 euro, from 12.846 euro in 2023, to 17.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Interprest Retail 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 - Interprest Retail Srl - CUI 31346773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 36 30 0 0 23.682 19.748 14.854 12.440 7.726
Current Assets 7.044 12.342 6.330 6.644 34.752 24.682 15.605 17.154 22.265 27.590
Inventories 0 0 262 0 0 0 0 0 0 0
Receivables 4.771 2.223 6.020 6.586 13.215 23.878 13.745 15.677 16.188 18.092
Cash 2.273 10.118 48 58 21.537 804 1.860 1.478 6.077 9.497
Shareholders Funds 3.520 5.385 -1.903 1.340 33.262 39.118 12.759 9.937 12.887 17.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.585 6.993 8.263 5.305 1.490 9.245 22.578 22.052 21.309 17.593
Income in Advance 0 0 0 0 0 0 16 629 509 14
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.092 euro and cash availability of 9.497 euro.
The company's Equity was valued at 17.709 euro, while total Liabilities amounted to 17.593 euro. Equity increased by 4.894 euro, from 12.887 euro in 2023, to 17.709 in 2024. The Debt Ratio was 49.8% in the year 2024.

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