The most important financial indicators for the company Interstrada Real Estate S.r.l. - Unique Identification Number 17777851:
sales in 2023 was
210.451
euro, registering a net profit of
59.892
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 22.6%, from 172.182 euro in the year 2022, to 210.451 euro in 2023.
The Net Profit decreased by -17.483 euro, from 77.611 euro in 2022, to 59.892 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 -
Interstrada Real Estate S.r.l. - CUI 17777851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.085
2.910
1.449
1.204
1.832
1.796
2.276
2.031
727
612
Current Assets
68.126
98.167
100.506
82.053
102.240
144.722
43.015
41.954
4.998
105.438
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.515
76.520
43.319
35.204
44.844
34.631
33.079
35.787
3.615
99.342
Cash
10.611
21.647
57.187
46.850
57.396
110.090
9.936
6.166
1.383
6.096
Shareholders Funds
-74.128
-36.544
-21.157
-33.730
-42.807
11.214
-97.866
-76.282
1.093
60.982
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155.339
137.620
123.112
116.988
146.955
135.378
143.157
120.542
4.632
45.068
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.342 euro and cash availability of
6.096 euro.
The company's Equity was valued at
60.982 euro, while total Liabilities amounted to
45.068 euro.
Equity increased by 59.892 euro, from 1.093 euro in 2022, to 60.982 in 2023.
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Comments - Interstrada Real Estate S.r.l.