Financial results - INTERVAL E-M S.R.L.

Financial Summary - Interval E-M S.r.l.
Unique identification code: 3537760
Registration number: J06/22/1993
Nace: 4753
Sales - Ron
15.602
Net Profit - Ron
-1.721
Employee
The most important financial indicators for the company Interval E-M S.r.l. - Unique Identification Number 3537760: sales in 2023 was 15.602 euro, registering a net profit of -1.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interval E-M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.719 234.791 253.177 247.442 64.465 28.336 15.242 12.444 13.487 15.602
Total Income - EUR 227.723 235.069 253.896 247.995 64.737 28.337 15.242 12.444 13.487 15.602
Total Expenses - EUR 226.456 224.777 236.732 232.744 80.087 39.577 14.369 9.528 8.716 17.323
Gross Profit/Loss - EUR 1.267 10.292 17.164 15.251 -15.351 -11.240 873 2.917 4.771 -1.721
Net Profit/Loss - EUR 1.054 8.928 14.418 12.869 -15.998 -11.523 496 2.543 4.366 -1.721
Employees 4 5 5 5 4 2 1 0 0 0
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 increased by 16.0%, from 13.487 euro in the year 2022, to 15.602 euro in 2023. The Net Profit decreased by -4.353 euro, from 4.366 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interval E-M S.r.l. - CUI 3537760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.083 87.830 83.078 77.349 72.900 65.283 61.714 58.569 61.371 62.767
Current Assets 219.634 253.771 167.174 204.126 114.651 104.781 104.675 109.453 114.138 118.187
Inventories 20.382 11.591 22.347 28.674 25.873 18.777 16.383 16.020 16.070 14.372
Receivables 148.588 164.923 75.716 64.361 63.880 60.773 60.765 59.541 58.430 60.024
Cash 50.665 77.256 69.110 111.091 24.897 25.231 27.527 33.892 39.639 43.791
Shareholders Funds 273.574 284.786 189.315 184.806 165.417 150.690 148.329 147.583 152.407 150.224
Social Capital 946 954 944 928 911 893 876 857 860 857
Debts 45.143 56.815 60.937 96.669 22.134 19.374 18.060 20.439 23.101 30.730
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 "4753 - 4753"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.187 euro in 2023 which includes Inventories of 14.372 euro, Receivables of 60.024 euro and cash availability of 43.791 euro.
The company's Equity was valued at 150.224 euro, while total Liabilities amounted to 30.730 euro. Equity decreased by -1.721 euro, from 152.407 euro in 2022, to 150.224 in 2023.

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