Financial results - INTERSHOP CONCEPT SRL

Financial Summary - Intershop Concept Srl
Unique identification code: 27742443
Registration number: J40/11463/2010
Nace: 4791
Sales - Ron
117.510
Net Profit - Ron
8.466
Employee
2
The most important financial indicators for the company Intershop Concept Srl - Unique Identification Number 27742443: sales in 2023 was 117.510 euro, registering a net profit of 8.466 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intershop Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.902 36.876 39.009 46.855 58.297 66.987 49.450 44.982 62.703 117.510
Total Income - EUR 27.802 36.876 39.643 46.859 58.297 66.987 49.450 95.520 62.703 117.867
Total Expenses - EUR 29.110 44.224 45.644 51.937 73.173 65.975 46.691 48.969 58.760 108.223
Gross Profit/Loss - EUR -1.308 -7.347 -6.001 -5.078 -14.876 1.012 2.760 46.551 3.943 9.644
Net Profit/Loss - EUR -2.041 -8.454 -7.190 -6.229 -15.459 342 2.265 45.596 3.313 8.466
Employees 0 1 1 2 4 3 1 2 1 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 88.0%, from 62.703 euro in the year 2022, to 117.510 euro in 2023. The Net Profit increased by 5.162 euro, from 3.313 euro in 2022, to 8.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intershop Concept Srl - CUI 27742443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.661 2.124 2.137 1.590 1.058 545 374 654 13.640 36.383
Current Assets 17.041 22.003 32.153 24.918 10.792 8.744 11.849 6.624 7.807 13.716
Inventories 8.137 7.508 16.006 16.003 7.669 6.207 6.100 6.629 5.470 5.648
Receivables 6.818 11.242 10.384 3.877 967 1.701 866 312 1.952 8.441
Cash 2.086 3.253 5.763 5.037 2.156 836 4.883 -317 385 -373
Shareholders Funds -11.010 -19.555 -26.546 -32.326 -47.011 -45.758 -42.626 3.915 7.241 15.685
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 32.711 43.682 60.837 58.834 58.862 55.048 54.849 3.363 14.205 34.415
Income in Advance 0 0 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 "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 13.716 euro in 2023 which includes Inventories of 5.648 euro, Receivables of 8.441 euro and cash availability of -373 euro.
The company's Equity was valued at 15.685 euro, while total Liabilities amounted to 34.415 euro. Equity increased by 8.466 euro, from 7.241 euro in 2022, to 15.685 in 2023.

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