Financial results - N & V INTER SRL

Financial Summary - N & V Inter Srl
Unique identification code: 16294050
Registration number: J22/639/2004
Nace: 5610
Sales - Ron
22.021
Net Profit - Ron
5.604
Employee
1
The most important financial indicators for the company N & V Inter Srl - Unique Identification Number 16294050: sales in 2023 was 22.021 euro, registering a net profit of 5.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N & V Inter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.810 18.118 18.940 11.993 32.258 20.970 5.228 15.051 25.028 22.021
Total Income - EUR 21.545 18.944 19.438 12.008 32.258 21.014 5.318 15.055 25.028 22.032
Total Expenses - EUR 14.963 14.348 16.636 8.541 16.284 12.711 4.184 7.047 9.794 16.230
Gross Profit/Loss - EUR 6.583 4.596 2.801 3.467 15.975 8.304 1.134 8.008 15.234 5.802
Net Profit/Loss - EUR 5.958 4.052 2.233 3.090 15.652 8.094 981 7.588 14.959 5.604
Employees 1 1 1 1 1 1 0 0 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. 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 decreased by -11.7%, from 25.028 euro in the year 2022, to 22.021 euro in 2023. The Net Profit decreased by -9.310 euro, from 14.959 euro in 2022, to 5.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N & V Inter Srl - CUI 16294050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.468 30.544 30.041 29.439 28.899 28.339 27.802 27.185 27.270 27.187
Current Assets 21.908 24.784 22.038 21.931 32.097 33.088 26.629 25.464 42.554 31.416
Inventories 0 2.135 0 0 0 0 0 111 578 0
Receivables 18.632 18.694 19.775 19.217 27.584 29.299 24.132 22.513 24.383 21.867
Cash 3.277 3.954 2.263 2.714 4.513 3.789 2.498 2.841 17.592 9.549
Shareholders Funds -3.071 955 3.178 6.214 21.752 29.425 29.848 36.775 51.848 57.295
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 55.447 54.373 48.901 45.156 39.244 32.002 24.583 15.875 17.975 1.308
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 "5610 - 5610"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.867 euro and cash availability of 9.549 euro.
The company's Equity was valued at 57.295 euro, while total Liabilities amounted to 1.308 euro. Equity increased by 5.604 euro, from 51.848 euro in 2022, to 57.295 in 2023.

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