The most important financial indicators for the company Interski Service S.r.l. - Unique Identification Number 40327436:
sales in 2023 was
53.963
euro, registering a net profit of
14.841
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.
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 0.7%, from 53.758 euro in the year 2022, to 53.963 euro in 2023.
The Net Profit decreased by -19.139 euro, from 34.083 euro in 2022, to 14.841 in the last year.
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 -
Interski Service S.r.l. - CUI 40327436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.334
559
0
Current Assets
-
-
-
-
-
21
4.191
37.611
78.646
55.754
Inventories
-
-
-
-
-
0
0
37.454
43.151
55.213
Receivables
-
-
-
-
-
0
0
44
35.296
6
Cash
-
-
-
-
-
21
4.191
113
199
535
Shareholders Funds
-
-
-
-
-
-283
1.272
28.778
35.331
14.881
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
304
2.918
10.167
43.874
40.873
Income in Advance
-
-
-
-
-
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.754 euro in 2023 which includes Inventories of
55.213 euro, Receivables of
6 euro and cash availability of
535 euro.
The company's Equity was valued at
14.881 euro, while total Liabilities amounted to
40.873 euro.
Equity decreased by -20.343 euro, from 35.331 euro in 2022, to 14.881 in 2023.
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Comments - Interski Service S.r.l.