Financial results - INTERSHOP CONCEPT SRL

Financial Summary - Intershop Concept Srl
Unique identification code: 27742443
Registration number: J40/11463/2010
Nace: 4791
Sales - Ron
150.713
Net Profit - Ron
10.632
Employees
3
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Company Intershop Concept Srl with Fiscal Code 27742443 recorded a turnover of 2024 of 150.713, with a net profit of 10.632 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intershop Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.876 39.009 46.855 58.297 66.987 49.450 44.982 62.703 117.510 150.713
Total Income - EUR 36.876 39.643 46.859 58.297 66.987 49.450 95.520 62.703 117.867 182.191
Total Expenses - EUR 44.224 45.644 51.937 73.173 65.975 46.691 48.969 58.760 108.223 166.754
Gross Profit/Loss - EUR -7.347 -6.001 -5.078 -14.876 1.012 2.760 46.551 3.943 9.644 15.437
Net Profit/Loss - EUR -8.454 -7.190 -6.229 -15.459 342 2.265 45.596 3.313 8.466 10.632
Employees 1 1 2 4 3 1 2 1 2 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 increased by 29.0%, from 117.510 euro in the year 2023, to 150.713 euro in 2024. The Net Profit increased by 2.214 euro, from 8.466 euro in 2023, to 10.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSHOP CONCEPT 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 - Intershop Concept Srl - CUI 27742443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.124 2.137 1.590 1.058 545 374 654 13.640 36.383 21.076
Current Assets 22.003 32.153 24.918 10.792 8.744 11.849 6.624 7.807 13.716 26.942
Inventories 7.508 16.006 16.003 7.669 6.207 6.100 6.629 5.470 5.648 8.806
Receivables 11.242 10.384 3.877 967 1.701 866 312 1.952 8.441 6.156
Cash 3.253 5.763 5.037 2.156 836 4.883 -317 385 -373 11.979
Shareholders Funds -19.555 -26.546 -32.326 -47.011 -45.758 -42.626 3.915 7.241 15.685 10.721
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.682 60.837 58.834 58.862 55.048 54.849 3.363 14.205 34.415 37.298
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.942 euro in 2024 which includes Inventories of 8.806 euro, Receivables of 6.156 euro and cash availability of 11.979 euro.
The company's Equity was valued at 10.721 euro, while total Liabilities amounted to 37.298 euro. Equity decreased by -4.876 euro, from 15.685 euro in 2023, to 10.721 in 2024.

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