Financial results - INTERSTEP S.R.L.

Financial Summary - Interstep S.r.l.
Unique identification code: 16855218
Registration number: J33/1064/2004
Nace: 4619
Sales - Ron
45.700
Net Profit - Ron
21.409
Employee
1
The most important financial indicators for the company Interstep S.r.l. - Unique Identification Number 16855218: sales in 2023 was 45.700 euro, registering a net profit of 21.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interstep S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.709 5.218 44.619 54.450 78.867 99.335 82.002 125.306 105.205 45.700
Total Income - EUR 13.718 5.926 47.006 54.589 79.335 99.580 85.023 125.509 105.408 45.719
Total Expenses - EUR 14.788 5.275 19.841 24.696 41.773 48.651 47.876 49.940 42.978 20.394
Gross Profit/Loss - EUR -1.069 652 27.165 29.893 37.562 50.929 37.147 75.569 62.430 25.325
Net Profit/Loss - EUR -1.481 474 26.631 29.363 36.790 50.046 36.484 74.460 61.520 21.409
Employees 3 1 2 1 1 1 1 1 1 1
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 decreased by -56.4%, from 105.205 euro in the year 2022, to 45.700 euro in 2023. The Net Profit decreased by -39.924 euro, from 61.520 euro in 2022, to 21.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interstep S.r.l. - CUI 16855218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554 0 0 0 938 1.576 898 13.246 11.213 8.898
Current Assets 464 2.973 26.577 29.984 45.212 54.928 51.531 81.967 101.334 18.889
Inventories 51 52 0 477 832 0 59 0 56 0
Receivables 144 2.101 2.079 2.096 2.060 2.835 2.866 2.760 59.773 3.757
Cash 269 821 24.498 27.411 42.321 52.093 48.606 79.206 41.504 15.132
Shareholders Funds -1.436 -975 25.713 29.914 38.219 50.583 44.761 87.907 62.098 21.922
Social Capital 45 45 91 90 88 86 85 83 83 83
Debts 2.453 3.948 864 70 7.931 5.921 7.668 7.306 50.449 5.865
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.757 euro and cash availability of 15.132 euro.
The company's Equity was valued at 21.922 euro, while total Liabilities amounted to 5.865 euro. Equity decreased by -39.988 euro, from 62.098 euro in 2022, to 21.922 in 2023.

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