Financial results - INTERVAL PROPERTIES S.R.L.

Financial Summary - Interval Properties S.r.l.
Unique identification code: 16494458
Registration number: J2004009257407
Nace: 4619
Sales - Ron
129.324
Net Profit - Ron
-14.377
Employees
3
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Company Interval Properties S.r.l. with Fiscal Code 16494458 recorded a turnover of 2024 of 129.324, with a net profit of -14.377 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.972 60.373 7.233 355.507 346.188 208.728 129.324
Total Income - EUR 0 0 0 1.972 60.796 7.233 355.804 346.207 208.733 129.328
Total Expenses - EUR 1.331 1.180 1.414 8.493 50.543 4.832 302.037 435.958 204.854 143.705
Gross Profit/Loss - EUR -1.331 -1.180 -1.414 -6.521 10.253 2.401 53.766 -89.751 3.878 -14.377
Net Profit/Loss - EUR -1.331 -1.180 -1.414 -6.541 9.645 2.168 47.630 -93.649 2.900 -14.377
Employees 1 1 1 1 1 0 1 1 1 3
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 -37.7%, from 208.728 euro in the year 2023, to 129.324 euro in 2024. The Net Profit decreased by -2.884 euro, from 2.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERVAL PROPERTIES S.R.L.

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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 - Interval Properties S.r.l. - CUI 16494458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 127 125 0 1.660 56.785 31.111 26.433 21.591 16.736
Current Assets 5.584 4.255 5.185 82.521 53.471 31.270 100.592 108.357 72.291 57.920
Inventories 0 0 0 0 0 0 56.040 14.786 0 0
Receivables 3.757 3.727 3.690 9.347 48.666 26.562 23.615 13.899 12.627 30.528
Cash 1.827 528 1.495 73.173 4.804 4.708 20.937 79.672 59.664 27.392
Shareholders Funds -91.918 -92.161 -92.016 -96.438 -84.926 -81.148 -26.664 -113.124 -109.881 -123.644
Social Capital 22.947 22.713 22.329 22.349 21.916 21.500 26.077 26.158 26.079 25.933
Debts 97.631 96.543 97.325 178.959 140.057 169.202 158.368 247.913 203.763 198.300
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.528 euro and cash availability of 27.392 euro.
The company's Equity was valued at -123.644 euro, while total Liabilities amounted to 198.300 euro. Equity decreased by -14.377 euro, from -109.881 euro in 2023, to -123.644 in 2024.

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