| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.430 | 11.483 | 7.358 | 13.285 | 7.083 | 11.118 | 9.052 | 6.816 | 3.398 | 15.804 |
| Total Income - EUR | 11.431 | 14.675 | 7.403 | 13.323 | 9.693 | 11.157 | 9.063 | 6.816 | 3.398 | 15.804 |
| Total Expenses - EUR | 13.257 | 19.876 | 16.342 | 10.376 | 23.492 | 9.707 | 10.450 | 14.138 | 10.655 | 27.819 |
| Gross Profit/Loss - EUR | -1.825 | -5.201 | -8.939 | 2.947 | -13.799 | 1.450 | -1.386 | -7.322 | -7.257 | -12.015 |
| Net Profit/Loss - EUR | -2.169 | -5.410 | -9.014 | 2.814 | -13.896 | 1.344 | -1.477 | -7.390 | -7.291 | -12.174 |
| Employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Interplan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.438 | 55.139 | 50.051 | 46.620 | 47.079 | 45.080 | 80.148 | 123.947 | 123.268 | 122.579 |
| Current Assets | 96.415 | 89.729 | 90.552 | 101.391 | 90.415 | 96.229 | 60.091 | 30.139 | 27.250 | 23.424 |
| Inventories | 13.571 | 13.919 | 13.823 | 15.513 | 632 | 620 | 413 | 0 | 0 | 0 |
| Receivables | 36.590 | 37.339 | 35.604 | 37.100 | 36.381 | 35.692 | 27.072 | 13.756 | 12.537 | 2.010 |
| Cash | 46.254 | 38.472 | 41.124 | 48.778 | 53.401 | 59.918 | 32.605 | 16.382 | 14.713 | 21.413 |
| Shareholders Funds | 123.940 | 117.266 | 106.268 | 107.131 | 91.202 | 90.817 | 87.326 | 80.208 | 72.673 | 60.093 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 23.913 | 27.602 | 34.335 | 40.880 | 46.291 | 50.492 | 52.913 | 73.878 | 77.845 | 85.910 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6311 - 6311" | |||||||||
| CAEN Financial Year |
6311
|
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Comments - Interplan S.r.l.