Financial results - INTERVANIA SRL

Financial Summary - Intervania Srl
Unique identification code: 15804232
Registration number: J2003000696189
Nace: 5510
Sales - Ron
45.424
Net Profit - Ron
4.389
Employees
1
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Company Intervania Srl with Fiscal Code 15804232 recorded a turnover of 2024 of 45.424, with a net profit of 4.389 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intervania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.761 60.105 69.198 79.468 62.593 53.477 58.360 68.125 52.743 45.424
Total Income - EUR 59.774 60.105 69.215 79.469 62.602 56.415 62.557 68.125 52.743 46.429
Total Expenses - EUR 51.349 47.064 64.628 76.618 50.613 36.113 50.298 62.293 43.725 40.675
Gross Profit/Loss - EUR 8.425 13.041 4.587 2.850 11.989 20.302 12.259 5.833 9.019 5.754
Net Profit/Loss - EUR 6.931 12.439 3.741 2.055 11.364 19.939 11.688 5.165 8.502 4.389
Employees 3 3 4 4 2 2 2 2 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 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 -13.4%, from 52.743 euro in the year 2023, to 45.424 euro in 2024. The Net Profit decreased by -4.065 euro, from 8.502 euro in 2023, to 4.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERVANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervania Srl - CUI 15804232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.662 51.280 71.831 66.417 55.918 45.994 67.296 52.105 46.032 36.634
Current Assets 27.563 33.354 17.939 12.080 8.674 38.017 3.633 974 5.758 5.350
Inventories 857 2.477 1.066 754 131 528 1.174 0 0 376
Receivables 9.835 6.454 7.034 1.153 232 1.242 943 461 316 9
Cash 16.871 24.422 9.838 10.173 8.311 36.248 1.516 513 5.442 4.966
Shareholders Funds 79.742 80.151 70.307 62.577 62.615 81.366 69.053 49.972 49.022 39.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.483 4.482 19.463 15.920 1.977 2.645 1.875 3.108 2.767 2.832
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.350 euro in 2024 which includes Inventories of 376 euro, Receivables of 9 euro and cash availability of 4.966 euro.
The company's Equity was valued at 39.153 euro, while total Liabilities amounted to 2.832 euro. Equity decreased by -9.596 euro, from 49.022 euro in 2023, to 39.153 in 2024.

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