Financial results - INTERSPACE S.R.L.

Financial Summary - Interspace S.r.l.
Unique identification code: 13840646
Registration number: J15/88/2001
Nace: 6202
Sales - Ron
101.095
Net Profit - Ron
1.665
Employees
1
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Company Interspace S.r.l. with Fiscal Code 13840646 recorded a turnover of 2024 of 101.095, with a net profit of 1.665 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.546 42.030 19.926 22.449 19.331 42.725 81.429 135.581 109.849 101.095
Total Income - EUR 37.744 51.780 50.975 31.812 27.280 193.138 81.429 135.699 109.849 108.605
Total Expenses - EUR 14.405 43.859 42.436 35.441 28.113 145.859 57.036 103.871 70.971 104.843
Gross Profit/Loss - EUR 23.339 7.921 8.539 -3.630 -834 47.279 24.393 31.828 38.878 3.761
Net Profit/Loss - EUR 22.453 7.500 6.849 -3.854 -1.027 45.432 23.711 30.499 37.802 1.665
Employees 1 6 5 2 2 1 1 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 -7.5%, from 109.849 euro in the year 2023, to 101.095 euro in 2024. The Net Profit decreased by -35.925 euro, from 37.802 euro in 2023, to 1.665 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 - Interspace S.r.l. - CUI 13840646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.550 146.684 134.272 122.060 111.748 44 2.109 2.976 6.080 5.808
Current Assets 143.204 139.806 69.590 59.230 52.022 108.606 107.708 61.535 55.281 46.322
Inventories 1.653 5.834 6.693 5.735 5.770 0 3.336 3.346 8.603 5.004
Receivables 114.072 84.096 61.297 52.528 44.255 67.202 50.546 40.555 20.802 22.522
Cash 27.479 49.876 1.600 967 1.997 41.403 53.826 17.634 25.876 18.797
Shareholders Funds 103.890 90.735 61.023 56.049 53.937 98.347 76.920 36.473 42.799 6.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.570 197.691 47.645 41.158 35.327 10.302 19.295 22.280 31.096 57.355
Income in Advance 122.294 108.471 97.097 85.952 76.338 0 13.607 6.663 6.917 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.322 euro in 2024 which includes Inventories of 5.004 euro, Receivables of 22.522 euro and cash availability of 18.797 euro.
The company's Equity was valued at 6.451 euro, while total Liabilities amounted to 57.355 euro. Equity decreased by -36.109 euro, from 42.799 euro in 2023, to 6.451 in 2024.

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