The most important financial indicators for the company Interspar Com Srl - Unique Identification Number 6012454:
sales in 2023 was
806.987
euro, registering a net profit of
222.068
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 12.4%, from 720.397 euro in the year 2022, to 806.987 euro in 2023.
The Net Profit decreased by -264.905 euro, from 488.455 euro in 2022, to 222.068 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 -
Interspar Com Srl - CUI 6012454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.170
3.913
890
4.045
6.450
23.248
17.160
215.413
193.479
180.397
Current Assets
122.197
124.052
113.236
219.831
260.628
580.188
682.126
463.878
1.107.125
756.638
Inventories
94.979
109.572
87.264
59.068
53.578
77.537
64.859
82.924
90.391
75.764
Receivables
14.726
3.113
1.334
80.353
42.781
295.868
376.243
198.794
823.044
498.681
Cash
12.493
11.367
24.638
80.409
164.269
206.783
241.024
182.160
193.691
182.192
Shareholders Funds
37.262
50.349
54.119
39.957
79.391
100.152
125.601
103.603
496.235
229.825
Social Capital
45
45
45
44
43
6.322
6.202
6.065
6.083
6.065
Debts
118.122
77.616
60.007
238.417
386.589
510.570
539.361
469.990
800.258
701.796
Income in Advance
0
0
0
0
0
462
34.323
140.226
4.111
9.559
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
756.638 euro in 2023 which includes Inventories of
75.764 euro, Receivables of
498.681 euro and cash availability of
182.192 euro.
The company's Equity was valued at
229.825 euro, while total Liabilities amounted to
701.796 euro.
Equity decreased by -264.905 euro, from 496.235 euro in 2022, to 229.825 in 2023.
The Debt Ratio was 74.6% in the year 2023.
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