Financial results - INTERSCOPE SRL

Financial Summary - Interscope Srl
Unique identification code: 16776874
Registration number: J40/15066/2004
Nace: 6920
Sales - Ron
208.109
Net Profit - Ron
146.928
Employees
3
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Company Interscope Srl with Fiscal Code 16776874 recorded a turnover of 2024 of 208.109, with a net profit of 146.928 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interscope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.571 147.835 252.258 204.040 208.202 190.185 178.020 246.408 281.127 208.109
Total Income - EUR 182.747 150.472 257.794 204.842 215.285 193.903 181.793 247.011 281.516 208.626
Total Expenses - EUR 49.716 54.791 58.638 37.197 44.660 30.985 32.298 31.222 44.237 55.566
Gross Profit/Loss - EUR 133.031 95.680 199.156 167.645 170.625 162.918 149.495 215.790 237.279 153.060
Net Profit/Loss - EUR 111.512 80.119 195.920 165.601 168.483 161.129 147.916 213.375 234.664 146.928
Employees 3 3 6 2 3 3 3 3 3 3
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 -25.6%, from 281.127 euro in the year 2023, to 208.109 euro in 2024. The Net Profit decreased by -86.425 euro, from 234.664 euro in 2023, to 146.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSCOPE 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 - Interscope Srl - CUI 16776874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.699 26.652 21.499 12.748 6.512 3.769 2.005 16.900 88.332 79.393
Current Assets 125.665 161.350 280.690 315.188 205.306 234.921 231.682 268.794 173.492 107.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.607 8.519 9.090 10.307 13.637 20.566 11.235 202.594 157.587 37.532
Cash 88.058 152.831 271.600 304.881 191.669 214.355 220.447 66.200 15.904 70.303
Shareholders Funds 111.566 80.173 195.972 165.653 168.534 161.179 147.965 213.424 234.713 146.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.903 108.796 107.531 163.673 46.201 80.479 89.159 76.060 28.828 42.022
Income in Advance 0 0 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.532 euro and cash availability of 70.303 euro.
The company's Equity was valued at 146.976 euro, while total Liabilities amounted to 42.022 euro. Equity decreased by -86.425 euro, from 234.713 euro in 2023, to 146.976 in 2024.

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