Financial results - INTERSTING S.R.L.

Financial Summary - Intersting S.r.l.
Unique identification code: 17186006
Registration number: J05/219/2005
Nace: 8559
Sales - Ron
1.157.424
Net Profit - Ron
114.580
Employee
17
The most important financial indicators for the company Intersting S.r.l. - Unique Identification Number 17186006: sales in 2023 was 1.157.424 euro, registering a net profit of 114.580 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 519.269 454.942 652.851 571.757 541.281 647.784 755.452 726.795 722.947 1.157.424
Total Income - EUR 519.355 458.504 656.062 576.245 558.040 648.966 775.583 832.817 723.947 1.163.707
Total Expenses - EUR 355.862 320.471 418.080 458.768 417.095 486.570 569.415 649.709 542.899 1.027.303
Gross Profit/Loss - EUR 163.493 138.033 237.982 117.477 140.944 162.396 206.168 183.108 181.048 136.404
Net Profit/Loss - EUR 136.807 118.554 202.033 99.949 136.517 155.918 200.125 176.469 175.265 114.580
Employees 9 8 9 10 15 15 17 19 17 17
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 60.6%, from 722.947 euro in the year 2022, to 1.157.424 euro in 2023. The Net Profit decreased by -60.154 euro, from 175.265 euro in 2022, to 114.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersting S.r.l. - CUI 17186006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.832 60.769 69.106 89.544 128.449 180.704 168.854 352.293 351.406 657.929
Current Assets 132.866 177.525 257.452 121.898 142.016 195.525 287.868 179.060 264.285 361.822
Inventories 11.987 30.498 56.145 31.421 25.828 31.205 42.165 40.871 14.745 15.372
Receivables 67.311 60.618 61.731 61.824 77.268 82.958 61.660 58.103 86.358 296.542
Cash 53.568 86.408 139.577 28.652 38.921 81.363 184.043 80.086 163.182 49.908
Shareholders Funds 149.701 187.887 239.519 155.664 210.861 286.316 367.742 447.767 560.587 593.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.997 52.737 87.845 57.713 59.605 89.913 88.980 83.587 55.104 426.220
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 "8559 - 8559"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.822 euro in 2023 which includes Inventories of 15.372 euro, Receivables of 296.542 euro and cash availability of 49.908 euro.
The company's Equity was valued at 593.531 euro, while total Liabilities amounted to 426.220 euro. Equity increased by 34.644 euro, from 560.587 euro in 2022, to 593.531 in 2023.

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