Financial results - INTERVAL PROPERTIES S.R.L.

Financial Summary - Interval Properties S.r.l.
Unique identification code: 16494458
Registration number: J40/9257/2004
Nace: 4619
Sales - Ron
208.728
Net Profit - Ron
2.900
Employee
1
The most important financial indicators for the company Interval Properties S.r.l. - Unique Identification Number 16494458: sales in 2023 was 208.728 euro, registering a net profit of 2.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.972 60.373 7.233 355.507 346.188 208.728
Total Income - EUR 0 0 0 0 1.972 60.796 7.233 355.804 346.207 208.733
Total Expenses - EUR 1.536 1.331 1.180 1.414 8.493 50.543 4.832 302.037 435.958 204.854
Gross Profit/Loss - EUR -1.536 -1.331 -1.180 -1.414 -6.521 10.253 2.401 53.766 -89.751 3.878
Net Profit/Loss - EUR -1.536 -1.331 -1.180 -1.414 -6.541 9.645 2.168 47.630 -93.649 2.900
Employees 1 1 1 1 1 1 0 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 -39.5%, from 346.188 euro in the year 2022, to 208.728 euro in 2023. The Net Profit increased by 2.900 euro, from 0 euro in 2022, to 2.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interval Properties S.r.l. - CUI 16494458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 128 127 125 0 1.660 56.785 31.111 26.433 21.591
Current Assets 4.579 5.584 4.255 5.185 82.521 53.471 31.270 100.592 108.357 72.291
Inventories 0 0 0 0 0 0 0 56.040 14.786 0
Receivables 3.661 3.757 3.727 3.690 9.347 48.666 26.562 23.615 13.899 12.627
Cash 917 1.827 528 1.495 73.173 4.804 4.708 20.937 79.672 59.664
Shareholders Funds -89.837 -91.918 -92.161 -92.016 -96.438 -84.926 -81.148 -26.664 -113.124 -109.881
Social Capital 22.757 22.947 22.713 22.329 22.349 21.916 21.500 26.077 26.158 26.079
Debts 94.543 97.631 96.543 97.325 178.959 140.057 169.202 158.368 247.913 203.763
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 "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 72.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.627 euro and cash availability of 59.664 euro.
The company's Equity was valued at -109.881 euro, while total Liabilities amounted to 203.763 euro. Equity increased by 2.900 euro, from -113.124 euro in 2022, to -109.881 in 2023.

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