Financial results - INTERPREST RETAIL SRL

Financial Summary - Interprest Retail Srl
Unique identification code: 31346773
Registration number: J23/785/2013
Nace: 6820
Sales - Ron
49.076
Net Profit - Ron
12.846
Employee
2
The most important financial indicators for the company Interprest Retail Srl - Unique Identification Number 31346773: sales in 2023 was 49.076 euro, registering a net profit of 12.846 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interprest Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.701 37.284 26.838 17.506 30.086 60.457 61.961 42.576 46.522 49.076
Total Income - EUR 20.701 37.284 26.838 17.506 30.086 60.457 61.961 42.576 46.522 49.076
Total Expenses - EUR 18.120 32.723 20.988 19.282 26.577 26.621 22.262 29.442 36.161 35.752
Gross Profit/Loss - EUR 2.581 4.561 5.850 -1.776 3.509 33.837 39.699 13.134 10.361 13.324
Net Profit/Loss - EUR 1.960 3.475 5.340 -1.947 3.208 33.220 39.077 12.718 9.896 12.846
Employees 2 3 2 2 2 2 2 2 2 2
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 increased by 5.8%, from 46.522 euro in the year 2022, to 49.076 euro in 2023. The Net Profit increased by 2.980 euro, from 9.896 euro in 2022, to 12.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interprest Retail Srl - CUI 31346773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60 61 36 30 0 0 23.682 19.748 14.854 12.440
Current Assets 3.472 7.044 12.342 6.330 6.644 34.752 24.682 15.605 17.154 22.265
Inventories 0 0 0 262 0 0 0 0 0 0
Receivables 1.219 4.771 2.223 6.020 6.586 13.215 23.878 13.745 15.677 16.188
Cash 2.253 2.273 10.118 48 58 21.537 804 1.860 1.478 6.077
Shareholders Funds 1.099 3.520 5.385 -1.903 1.340 33.262 39.118 12.759 9.937 12.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.434 3.585 6.993 8.263 5.305 1.490 9.245 22.578 22.052 21.309
Income in Advance 0 0 0 0 0 0 0 16 629 509
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 "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 22.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.188 euro and cash availability of 6.077 euro.
The company's Equity was valued at 12.887 euro, while total Liabilities amounted to 21.309 euro. Equity increased by 2.980 euro, from 9.937 euro in 2022, to 12.887 in 2023. The Debt Ratio was 61.4% in the year 2023.

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