Financial results - INTERZONAL COM S.R.L.

Financial Summary - Interzonal Com S.r.l.
Unique identification code: 25168680
Registration number: J04/247/2009
Nace: 4719
Sales - Ron
40.573
Net Profit - Ron
25.403
Employees
1
Open Account
Company Interzonal Com S.r.l. with Fiscal Code 25168680 recorded a turnover of 2024 of 40.573, with a net profit of 25.403 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interzonal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.738 19.869 21.018 38.050 66.886 73.637 43.928 75.508 161.246 40.573
Total Income - EUR 17.738 19.870 21.018 38.050 66.886 73.637 44.140 75.515 162.197 40.573
Total Expenses - EUR 13.091 12.681 17.474 29.477 28.672 29.604 18.413 10.198 99.283 10.331
Gross Profit/Loss - EUR 4.647 7.188 3.544 8.573 38.214 44.033 25.727 65.317 62.914 30.242
Net Profit/Loss - EUR 4.115 6.791 3.329 8.192 37.690 43.297 25.287 63.611 61.292 25.403
Employees 1 1 2 2 2 2 2 1 1 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 decreased by -74.7%, from 161.246 euro in the year 2023, to 40.573 euro in 2024. The Net Profit decreased by -35.546 euro, from 61.292 euro in 2023, to 25.403 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 - Interzonal Com S.r.l. - CUI 25168680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.040 48.662 45.228 54.024 102.984 40.105 90.683 95.156 110.354 151.107
Inventories 4 4 4 4 4 4 3 3 3 3
Receivables 18.569 30.008 3.922 8.829 1.885 2.683 3.513 24.390 105.836 149.336
Cash 13.468 0 41.302 45.191 101.095 37.419 87.167 70.762 4.515 1.768
Shareholders Funds 17.755 24.365 27.282 34.973 71.986 -33.797 -7.760 55.827 53.531 52.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.285 24.297 17.946 19.050 30.997 73.902 98.443 39.329 56.823 98.606
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.107 euro in 2024 which includes Inventories of 3 euro, Receivables of 149.336 euro and cash availability of 1.768 euro.
The company's Equity was valued at 52.501 euro, while total Liabilities amounted to 98.606 euro. Equity decreased by -731 euro, from 53.531 euro in 2023, to 52.501 in 2024.

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