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Financial results - INTERWIN CAPITAL PARTNERS SRL

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Financial Summary - Interwin Capital Partners Srl
Unique identification code: 37299948
Registration number: J26/492/2017
Nace: 6831
Sales - Ron
109.021
Net Profit - Ron
95.704
Employees
1
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Company Interwin Capital Partners Srl with Fiscal Code 37299948 recorded a turnover of 2024 of 109.021, with a net profit of 95.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interwin Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.930 1.138 1.755 0 0 94.330 59.736 109.021
Total Income - EUR - - 5.930 5.144 1.760 0 1.175 107.507 61.212 111.721
Total Expenses - EUR - - 7.730 8.187 2.098 1.220 194 23.870 11.937 12.888
Gross Profit/Loss - EUR - - -1.800 -3.042 -338 -1.220 981 83.637 49.275 98.834
Net Profit/Loss - EUR - - -1.978 -3.197 -391 -1.220 946 82.552 48.682 95.704
Employees - - 1 0 0 0 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 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 increased by 83.5%, from 59.736 euro in the year 2023, to 109.021 euro in 2024. The Net Profit increased by 47.294 euro, from 48.682 euro in 2023, to 95.704 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Interwin Capital Partners Srl - CUI 37299948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.625 2.667 964 0 0 1.180 0 0
Current Assets - - 5.438 4.474 4.888 4.562 5.439 79.419 51.784 99.070
Inventories - - 4.551 3.123 3.062 3.004 2.937 0 0 0
Receivables - - 836 1.194 1.171 1.149 2.298 46.792 14.251 60.159
Cash - - 51 157 655 409 203 32.627 16.740 38.911
Shareholders Funds - - -1.934 -5.095 -5.388 -6.506 -5.415 77.119 48.730 95.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.997 12.237 11.239 11.067 10.854 3.480 3.053 3.317
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.159 euro and cash availability of 38.911 euro.
The company's Equity was valued at 95.753 euro, while total Liabilities amounted to 3.317 euro. Equity increased by 47.294 euro, from 48.730 euro in 2023, to 95.753 in 2024.
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