2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 185.213 | 260.894 | 139.558 | 179.096 | 126.188 | 233.925 | 188.436 | 122.034 | 81.521 | 134.529 |
Total Income - EUR | 195.675 | 261.535 | 139.927 | 179.186 | 135.743 | 238.793 | 188.570 | 128.173 | 81.943 | 134.769 |
Total Expenses - EUR | 153.733 | 178.846 | 135.728 | 149.306 | 132.548 | 145.947 | 150.409 | 94.420 | 103.148 | 126.454 |
Gross Profit/Loss - EUR | 41.942 | 82.689 | 4.199 | 29.881 | 3.194 | 92.846 | 38.161 | 33.753 | -21.205 | 8.315 |
Net Profit/Loss - EUR | 39.174 | 68.998 | 2.882 | 26.373 | 1.837 | 90.417 | 36.376 | 32.481 | -22.025 | 6.960 |
Employees | 7 | 10 | 9 | 8 | 9 | 6 | 5 | 4 | 5 | 3 |
Check the financial reports for the company - Intervalle Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 43.932 | 54.545 | 64.315 | 45.056 | 51.897 | 67.275 | 69.893 | 62.199 | 74.797 | 47.312 |
Current Assets | 213.232 | 269.518 | 233.273 | 260.981 | 252.918 | 349.605 | 410.211 | 432.302 | 410.226 | 445.307 |
Inventories | 12.848 | 6.940 | 18.740 | 18.322 | 19.186 | 19.004 | 48.657 | 55.196 | 58.415 | 59.021 |
Receivables | 193.916 | 222.465 | 186.296 | 196.381 | 207.397 | 312.277 | 348.878 | 365.678 | 336.322 | 367.007 |
Cash | 6.468 | 40.113 | 28.237 | 46.279 | 26.335 | 18.323 | 12.676 | 11.428 | 15.489 | 19.278 |
Shareholders Funds | 55.960 | 125.425 | 127.027 | 151.250 | 150.312 | 237.889 | 269.755 | 296.254 | 275.148 | 281.274 |
Social Capital | 44.667 | 45.039 | 44.580 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 |
Debts | 204.584 | 218.890 | 168.445 | 181.557 | 171.778 | 170.786 | 192.193 | 208.562 | 197.847 | 216.164 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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