Financial results - INTERTOP LEISURE S.R.L.

Financial Summary - Intertop Leisure S.r.l.
Unique identification code: 13598101
Registration number: J23/1607/2018
Nace: 9200
Sales - Ron
-
Net Profit - Ron
125.521
Employee
The most important financial indicators for the company Intertop Leisure S.r.l. - Unique Identification Number 13598101: sales in 2023 was - euro, registering a net profit of 125.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.202.684 21.714.281 20.417.400 21.261.940 11.382.820 2.597.909 148.479 0 0 0
Total Income - EUR 18.506.005 22.249.105 21.072.369 25.762.916 15.465.763 3.981.864 990.070 178.744 176.406 177.257
Total Expenses - EUR 18.727.070 20.228.437 22.069.259 25.886.026 13.867.024 3.793.860 894.200 47.480 1.168.969 27.828
Gross Profit/Loss - EUR -221.065 2.020.668 -996.891 -123.110 1.598.739 188.004 95.870 131.264 -992.563 149.430
Net Profit/Loss - EUR -221.065 2.020.668 -996.891 -153.043 1.598.739 188.004 95.870 131.264 -992.563 125.521
Employees 564 589 543 607 78 56 5 0 0 0
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.

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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 - Intertop Leisure S.r.l. - CUI 13598101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.005.513 6.459.990 5.298.074 3.327.699 2.529.630 6.756.740 6.941.115 7.062.093 8.539.816 8.660.802
Current Assets 2.955.488 3.284.039 2.343.055 5.132.567 7.773.741 3.517.819 3.144.207 2.797.276 288.695 290.463
Inventories 58.598 106.848 232.106 190.976 139.711 11.091 12.102 11.834 3.896 0
Receivables 359.185 523.804 523.516 3.557.654 7.042.754 3.224.139 2.868.442 2.494.096 111.084 110.852
Cash 687.179 2.653.387 1.587.433 1.383.937 591.276 282.589 263.663 291.346 173.715 179.610
Shareholders Funds 5.650.965 10.377.319 8.670.381 8.370.621 9.815.743 9.813.655 9.723.481 9.639.118 8.676.460 8.775.670
Social Capital 23.884.467 32.783.123 32.448.780 31.899.691 31.314.275 30.707.839 30.125.691 29.457.625 29.549.018 29.459.412
Debts 1.270.001 1.047.863 1.820.640 1.120.961 586.670 587.065 370.180 229.157 160.231 183.749
Income in Advance 0 18.852 0 854.521 388.074 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.852 euro and cash availability of 179.610 euro.
The company's Equity was valued at 8.775.670 euro, while total Liabilities amounted to 183.749 euro. Equity increased by 125.521 euro, from 8.676.460 euro in 2022, to 8.775.670 in 2023.

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