The most important financial indicators for the company Net Interaction S.r.l. - Unique Identification Number 13579924:
sales in 2023 was
32.692
euro, registering a net profit of
10.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -73.3%, from 122.883 euro in the year 2022, to 32.692 euro in 2023.
The Net Profit increased by 3.459 euro, from 6.691 euro in 2022, to 10.130 in the last year.
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 -
Net Interaction S.r.l. - CUI 13579924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
401
1.014
3.490
7.036
8.617
12.047
17.180
0
200
276
Current Assets
31.834
42.283
38.378
35.772
24.202
30.761
56.687
64.382
51.506
57.785
Inventories
6.875
7.849
9.662
9.223
11.370
5.719
0
525
0
32
Receivables
20.710
24.792
18.556
17.061
8.710
12.244
33.029
20.820
42.261
45.872
Cash
4.248
9.642
10.160
9.488
4.123
12.798
23.659
43.037
9.245
11.882
Shareholders Funds
29.572
36.528
31.850
35.519
14.498
20.161
48.973
55.136
10.959
21.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.868
8.012
8.524
19.628
21.377
18.807
15.653
13.147
41.653
37.184
Income in Advance
0
0
0
0
374
435
15
7
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
"4791 - 4791"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.785 euro in 2023 which includes Inventories of
32 euro, Receivables of
45.872 euro and cash availability of
11.882 euro.
The company's Equity was valued at
21.056 euro, while total Liabilities amounted to
37.184 euro.
Equity increased by 10.130 euro, from 10.959 euro in 2022, to 21.056 in 2023.
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