The most important financial indicators for the company Interzonal Com S.r.l. - Unique Identification Number 25168680:
sales in 2023 was
161.246
euro, registering a net profit of
61.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 114.2%, from 75.508 euro in the year 2022, to 161.246 euro in 2023.
The Net Profit decreased by -2.127 euro, from 63.611 euro in 2022, to 61.292 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 -
Interzonal Com S.r.l. - CUI 25168680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.974
32.040
48.662
45.228
54.024
102.984
40.105
90.683
95.156
110.354
Inventories
2.058
4
4
4
4
4
4
3
3
3
Receivables
6.564
18.569
30.008
3.922
8.829
1.885
2.683
3.513
24.390
105.836
Cash
14.351
13.468
0
41.302
45.191
101.095
37.419
87.167
70.762
4.515
Shareholders Funds
13.527
17.755
24.365
27.282
34.973
71.986
-33.797
-7.760
55.827
53.531
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.446
14.285
24.297
17.946
19.050
30.997
73.902
98.443
39.329
56.823
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
"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
110.354 euro in 2023 which includes Inventories of
3 euro, Receivables of
105.836 euro and cash availability of
4.515 euro.
The company's Equity was valued at
53.531 euro, while total Liabilities amounted to
56.823 euro.
Equity decreased by -2.127 euro, from 55.827 euro in 2022, to 53.531 in 2023.
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Comments - Interzonal Com S.r.l.