Financial results - INTERPRINT IMPORT EXPORT S.R.L.

Financial Summary - Interprint Import Export S.r.l.
Unique identification code: 8726611
Registration number: J12/1460/1996
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-24.302
Employee
2
The most important financial indicators for the company Interprint Import Export S.r.l. - Unique Identification Number 8726611: sales in 2023 was - euro, registering a net profit of -24.302 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interprint Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.490 218.198 - - 65.690 20.680 0 0 0 0
Total Income - EUR 116.082 221.508 - - 65.690 20.680 0 0 0 0
Total Expenses - EUR 130.129 203.384 - - 56.237 20.176 13.250 20.101 22.176 24.302
Gross Profit/Loss - EUR -14.047 18.124 - - 9.454 504 -13.250 -20.101 -22.176 -24.302
Net Profit/Loss - EUR -18.789 17.356 - - 8.797 297 -13.250 -20.101 -22.176 -24.302
Employees 3 3 - - 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.

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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 - Interprint Import Export S.r.l. - CUI 8726611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.118 48.187 - - 45.123 44.010 42.940 41.757 41.656 41.299
Current Assets 45.743 61.568 - - 109.331 100.668 98.801 98.407 100.787 100.689
Inventories 5.148 3.925 - - 3.653 3.582 3.514 3.436 3.447 3.436
Receivables 35.518 57.601 - - 105.535 96.914 94.954 93.896 97.032 97.253
Cash 5.076 42 - - 144 173 333 1.075 309 0
Shareholders Funds -37.183 -20.137 - - -21.986 -21.263 -34.110 -53.455 -75.797 -99.868
Social Capital 703 709 - - 677 664 651 637 639 637
Debts 130.608 129.452 - - 176.019 165.528 175.446 193.223 217.842 241.460
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.689 euro in 2023 which includes Inventories of 3.436 euro, Receivables of 97.253 euro and cash availability of 0 euro.
The company's Equity was valued at -99.868 euro, while total Liabilities amounted to 241.460 euro. Equity decreased by -24.302 euro, from -75.797 euro in 2022, to -99.868 in 2023.

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