Financial results - INTERSTIL SRL

Financial Summary - Interstil Srl
Unique identification code: 14520089
Registration number: J38/149/2002
Nace: 6612
Sales - Ron
316.730
Net Profit - Ron
73.652
Employee
25
The most important financial indicators for the company Interstil Srl - Unique Identification Number 14520089: sales in 2023 was 316.730 euro, registering a net profit of 73.652 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interstil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.185 80.358 230.911 258.830 301.729 312.239 183.747 224.415 302.284 316.730
Total Income - EUR 93.620 112.411 283.349 351.236 412.845 387.018 248.014 279.246 354.427 387.814
Total Expenses - EUR 55.768 81.433 95.643 175.520 255.324 238.636 212.408 236.810 294.772 312.473
Gross Profit/Loss - EUR 37.853 30.978 187.706 175.716 157.521 148.382 35.605 42.437 59.655 75.340
Net Profit/Loss - EUR 32.096 26.269 158.056 147.596 154.504 145.259 34.074 42.437 59.655 73.652
Employees 19 24 24 25 31 34 24 23 25 25
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 5.1%, from 302.284 euro in the year 2022, to 316.730 euro in 2023. The Net Profit increased by 14.178 euro, from 59.655 euro in 2022, to 73.652 in the last year.

Check the financial reports for the company - Interstil Srl

Rating financiar

Financial Rating -
Interstil Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Interstil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interstil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Interstil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interstil Srl - CUI 14520089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.989 26.362 29.392 31.106 51.869 45.074 38.911 34.557 50.502 61.752
Current Assets 208.797 211.606 345.704 364.765 462.203 356.696 360.774 343.191 337.434 410.046
Inventories 0 0 0 350 0 0 0 0 2.634 2.151
Receivables 11.983 1.107 2.239 2.140 11.590 11.478 18.105 17.951 23.755 24.976
Cash 196.814 210.499 343.465 362.274 450.614 345.219 342.669 325.240 311.045 382.920
Shareholders Funds 145.687 173.173 228.555 219.516 369.991 360.574 322.528 357.812 134.688 226.126
Social Capital 61.083 61.593 60.965 59.933 58.833 57.694 56.600 55.345 55.517 73.543
Debts 90.510 67.617 146.540 176.355 144.081 41.196 77.157 23.116 253.249 249.656
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.046 euro in 2023 which includes Inventories of 2.151 euro, Receivables of 24.976 euro and cash availability of 382.920 euro.
The company's Equity was valued at 226.126 euro, while total Liabilities amounted to 249.656 euro. Equity increased by 91.846 euro, from 134.688 euro in 2022, to 226.126 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Interstil Srl

Comments - Interstil Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.