| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.636.346 | 1.618.159 | 1.482.255 | 1.340.519 | 491.900 | 266.045 | 146.578 | 857.508 | 85.026 | 0 |
| Total Income - EUR | 1.505.991 | 1.544.986 | 1.686.499 | 1.401.251 | 1.045.912 | 214.314 | 146.586 | 136.557 | -4.352 | 16.043 |
| Total Expenses - EUR | 1.483.000 | 1.500.416 | 1.653.432 | 1.388.029 | 1.037.571 | 363.018 | 151.747 | 114.060 | 182.504 | 29.352 |
| Gross Profit/Loss - EUR | 22.991 | 44.570 | 33.066 | 13.222 | 8.341 | -148.704 | -5.161 | 22.498 | -186.855 | -13.310 |
| Net Profit/Loss - EUR | 22.991 | 34.189 | 27.530 | 11.105 | 6.578 | -150.553 | -6.626 | 13.882 | -187.722 | -13.310 |
| Employees | 34 | 34 | 37 | 34 | 29 | 18 | 8 | 8 | 1 | 0 |
Check the financial reports for the company - Interpark S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 761.332 | 765.800 | 736.217 | 703.510 | 673.585 | 649.991 | 626.746 | 621.328 | 612.906 | 602.431 |
| Current Assets | 1.266.670 | 1.087.382 | 1.375.993 | 860.275 | 1.382.880 | 1.223.197 | 1.179.987 | 468.155 | 80.137 | 32.233 |
| Inventories | 482.484 | 376.004 | 567.455 | 607.114 | 1.156.651 | 1.001.570 | 978.730 | 260.754 | 26.408 | 26.260 |
| Receivables | 767.606 | 702.307 | 803.613 | 251.363 | 225.651 | 220.747 | 200.512 | 205.886 | 53.077 | 5.088 |
| Cash | 16.580 | 9.070 | 4.925 | 1.798 | 578 | 880 | 745 | 1.514 | 652 | 885 |
| Shareholders Funds | -8.965 | 25.315 | 52.416 | 62.560 | 67.927 | -83.914 | -88.679 | -74.495 | -261.991 | -327.658 |
| Social Capital | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 1.729.365 | 1.827.867 | 1.647.270 | 1.291.529 | 1.327.853 | 1.347.873 | 1.336.203 | 1.163.977 | 955.035 | 962.322 |
| Income in Advance | 307.602 | 234.595 | 412.524 | 209.696 | 660.684 | 609.229 | 559.210 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Interpark S.r.l.