Financial results - INTERRUGU COM S.R.L.

Financial Summary - Interrugu Com S.r.l.
Unique identification code: 39522239
Registration number: J40/8853/2018
Nace: 4781
Sales - Ron
19.508
Net Profit - Ron
-3.904
Employees
2
Open Account
Company Interrugu Com S.r.l. with Fiscal Code 39522239 recorded a turnover of 2020 of 19.508, with a net profit of -3.904 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.293 20.061 - - - -
Total Income - EUR - - - - 39.293 20.753 - - - -
Total Expenses - EUR - - - - 46.369 24.560 - - - -
Gross Profit/Loss - EUR - - - - -7.077 -3.807 - - - -
Net Profit/Loss - EUR - - - - -7.470 -4.014 - - - -
Employees - - - - 3 2 - - - -
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 decreased by -48.0%, from 39.293 euro in the year 2019, to 20.061 euro in 2020.
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 - Interrugu Com S.r.l. - CUI 39522239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 11.219 11.173 - - - -
Inventories - - - - 551 2.073 - - - -
Receivables - - - - 2.703 7.223 - - - -
Cash - - - - 7.965 1.876 - - - -
Shareholders Funds - - - - -1.697 -5.680 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 12.917 16.852 - - - -
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.173 euro in 2020 which includes Inventories of 2.073 euro, Receivables of 7.223 euro and cash availability of 1.876 euro.
The company's Equity was valued at -5.680 euro, while total Liabilities amounted to 16.852 euro. Equity decreased by -4.014 euro, from -1.697 euro in 2019, to -5.680 in 2020.

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