Financial results - INTERSTATE DEVELOPEMENT SRL

Financial Summary - Interstate Developement Srl
Unique identification code: 19136721
Registration number: J40/17083/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-6.472
Employee
1
The most important financial indicators for the company Interstate Developement Srl - Unique Identification Number 19136721: sales in 2023 was - euro, registering a net profit of -6.472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interstate Developement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 99.992 240.678 19 0 0 0 0
Total Income - EUR 362.330 2.252 0 101.455 240.678 19 0 0 0 0
Total Expenses - EUR 501.311 19.064 36.769 122.471 278.511 23.055 23.332 26.874 22.463 6.472
Gross Profit/Loss - EUR -138.981 -16.812 -36.769 -21.016 -37.834 -23.036 -23.331 -26.874 -22.462 -6.472
Net Profit/Loss - EUR -138.981 -16.812 -36.769 -22.031 -40.240 -23.036 -23.331 -26.874 -22.462 -6.472
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interstate Developement Srl - CUI 19136721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.075 242.079 612.577 505.408 242.175 237.485 232.983 227.817 228.523 227.830
Current Assets 378.878 383.360 598 8.840 5.565 240 192 239 1.384 1.284
Inventories 368.663 371.740 0 8 8 8 7 7 7 7
Receivables 9.857 9.917 0 0 235 136 178 213 1.255 1.290
Cash 358 1.702 598 8.833 5.322 97 7 18 122 -14
Shareholders Funds -615.409 -635.769 -666.053 -676.816 -704.635 -714.005 -723.800 -734.622 -759.364 -763.533
Social Capital 113.308 114.254 113.089 111.175 109.135 107.043 105.013 102.685 103.003 102.691
Debts 1.234.366 1.261.209 1.279.234 1.191.070 952.380 951.735 956.980 962.677 989.271 992.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284 euro in 2023 which includes Inventories of 7 euro, Receivables of 1.290 euro and cash availability of -14 euro.
The company's Equity was valued at -763.533 euro, while total Liabilities amounted to 992.647 euro. Equity decreased by -6.472 euro, from -759.364 euro in 2022, to -763.533 in 2023.

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