Financial results - INTERRIV S.R.L.

Financial Summary - Interriv S.r.l.
Unique identification code: 46205454
Registration number: J09/385/2022
Nace: 5222
Sales - Ron
19.315
Net Profit - Ron
-3.164
Employees
1
Open Account
Company Interriv S.r.l. with Fiscal Code 46205454 recorded a turnover of 2024 of 19.315, with a net profit of -3.164 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interriv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.098 58.273 19.315
Total Income - EUR - - - - - - - 59.717 58.351 19.315
Total Expenses - EUR - - - - - - - 17.962 44.674 22.285
Gross Profit/Loss - EUR - - - - - - - 41.755 13.677 -2.970
Net Profit/Loss - EUR - - - - - - - 40.784 13.094 -3.164
Employees - - - - - - - 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -66.7%, from 58.273 euro in the year 2023, to 19.315 euro in 2024. The Net Profit decreased by -13.021 euro, from 13.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interriv S.r.l. - CUI 46205454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.617 0
Current Assets - - - - - - - 53.983 58.787 10.164
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.576 0 3.583
Cash - - - - - - - 52.407 58.787 6.581
Shareholders Funds - - - - - - - 40.824 13.160 9.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.159 47.244 241
Income in Advance - - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.583 euro and cash availability of 6.581 euro.
The company's Equity was valued at 9.923 euro, while total Liabilities amounted to 241 euro. Equity decreased by -3.164 euro, from 13.160 euro in 2023, to 9.923 in 2024.

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