Financial results - INTERUSEA TCD S.R.L.

Financial Summary - Interusea Tcd S.r.l.
Unique identification code: 39718805
Registration number: J13/32/2020
Nace: 7311
Sales - Ron
13.116
Net Profit - Ron
167
Employees
1
Open Account
Company Interusea Tcd S.r.l. with Fiscal Code 39718805 recorded a turnover of 2024 of 13.116, with a net profit of 167 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interusea Tcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.230 0 0 0 10.792 13.116
Total Income - EUR - - - 0 1.230 0 0 0 10.792 51.543
Total Expenses - EUR - - - 130 1.060 0 0 0 18 51.324
Gross Profit/Loss - EUR - - - -130 171 0 0 0 10.774 220
Net Profit/Loss - EUR - - - -130 134 0 0 0 10.666 167
Employees - - - 0 0 3 4 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.2%, from 10.792 euro in the year 2023, to 13.116 euro in 2024. The Net Profit decreased by -10.439 euro, from 10.666 euro in 2023, to 167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interusea Tcd S.r.l. - CUI 39718805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 36.015 35.217 35.326 35.219 0
Current Assets - - - 59 40.444 39.935 144 593 11.127 2.711
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 40.436 39.865 129 541 5.672 2.617
Cash - - - 59 8 71 15 52 5.455 94
Shareholders Funds - - - -87 51 50 49 49 10.715 216
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 172 2.697 47.466 29.316 56.676 68.912 70.820
Income in Advance - - - 0 40.290 39.526 38.649 38.761 38.644 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.617 euro and cash availability of 94 euro.
The company's Equity was valued at 216 euro, while total Liabilities amounted to 70.820 euro. Equity decreased by -10.439 euro, from 10.715 euro in 2023, to 216 in 2024.

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