Financial results - INTERDIV SRL

Financial Summary - Interdiv Srl
Unique identification code: 16767000
Registration number: J52/355/2004
Nace: 7022
Sales - Ron
43.819
Net Profit - Ron
13.892
Employee
2
The most important financial indicators for the company Interdiv Srl - Unique Identification Number 16767000: sales in 2023 was 43.819 euro, registering a net profit of 13.892 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 439 2.960 3.496 9.082 17.612 20.898 22.936 30.222 43.819
Total Income - EUR 471 481 11.648 3.824 9.707 17.612 20.898 22.936 30.344 43.819
Total Expenses - EUR 623 171 30.053 4.945 12.666 12.245 12.105 12.142 13.965 27.630
Gross Profit/Loss - EUR -153 310 -18.405 -1.121 -2.959 5.367 8.793 10.794 16.378 16.189
Net Profit/Loss - EUR -153 297 -18.618 -1.156 -3.050 5.232 8.597 10.564 16.081 13.892
Employees 0 0 1 1 2 2 2 2 2 2
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 45.4%, from 30.222 euro in the year 2022, to 43.819 euro in 2023. The Net Profit decreased by -2.140 euro, from 16.081 euro in 2022, to 13.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdiv Srl - CUI 16767000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.912 26.112 69 41 13 0 0 0 20 104
Current Assets 63.530 2.146 3.150 3.725 3.904 7.116 5.033 6.484 16.464 21.695
Inventories 183 184 377 371 98 292 287 280 281 280
Receivables 63.335 1.431 1.279 1.653 2.218 4.514 3.610 3.693 3.492 10.916
Cash 12 530 1.494 1.700 1.588 2.310 1.137 2.510 12.691 10.499
Shareholders Funds -4.109 -3.846 -22.425 -23.201 -25.825 -20.093 -23.084 -12.008 4.035 17.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.551 32.105 25.644 26.967 29.743 27.210 28.117 18.492 12.449 3.884
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.695 euro in 2023 which includes Inventories of 280 euro, Receivables of 10.916 euro and cash availability of 10.499 euro.
The company's Equity was valued at 17.915 euro, while total Liabilities amounted to 3.884 euro. Equity increased by 13.892 euro, from 4.035 euro in 2022, to 17.915 in 2023.

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