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
109.849
Net Profit - Ron
37.802
Employee
1
The most important financial indicators for the company Interspace S.r.l. - Unique Identification Number 13840646: sales in 2023 was 109.849 euro, registering a net profit of 37.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interspace S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.742 29.546 42.030 19.926 22.449 19.331 42.725 81.429 135.581 109.849
Total Income - EUR 22.831 37.744 51.780 50.975 31.812 27.280 193.138 81.429 135.699 109.849
Total Expenses - EUR 11.637 14.405 43.859 42.436 35.441 28.113 145.859 57.036 103.871 70.971
Gross Profit/Loss - EUR 11.194 23.339 7.921 8.539 -3.630 -834 47.279 24.393 31.828 38.878
Net Profit/Loss - EUR 10.512 22.453 7.500 6.849 -3.854 -1.027 45.432 23.711 30.499 37.802
Employees 1 1 6 5 2 2 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. 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 decreased by -18.7%, from 135.581 euro in the year 2022, to 109.849 euro in 2023. The Net Profit increased by 7.396 euro, from 30.499 euro in 2022, to 37.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interspace S.r.l. - CUI 13840646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.146 157.550 146.684 134.272 122.060 111.748 44 2.109 2.976 6.080
Current Assets 124.352 143.204 139.806 69.590 59.230 52.022 108.606 107.708 61.535 55.281
Inventories 84 1.653 5.834 6.693 5.735 5.770 0 3.336 3.346 8.603
Receivables 104.636 114.072 84.096 61.297 52.528 44.255 67.202 50.546 40.555 20.802
Cash 19.631 27.479 49.876 1.600 967 1.997 41.403 53.826 17.634 25.876
Shareholders Funds 80.763 103.890 90.735 61.023 56.049 53.937 98.347 76.920 36.473 42.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.100 74.570 197.691 47.645 41.158 35.327 10.302 19.295 22.280 31.096
Income in Advance 102.634 122.294 108.471 97.097 85.952 76.338 0 13.607 6.663 6.917
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 "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 55.281 euro in 2023 which includes Inventories of 8.603 euro, Receivables of 20.802 euro and cash availability of 25.876 euro.
The company's Equity was valued at 42.799 euro, while total Liabilities amounted to 31.096 euro. Equity increased by 6.437 euro, from 36.473 euro in 2022, to 42.799 in 2023. The Debt Ratio was 38.5% in the year 2023.

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