Financial results - AUDITEX INTERACTIV S.R.L.

Financial Summary - Auditex Interactiv S.r.l.
Unique identification code: 41364831
Registration number: J40/8897/2019
Nace: 8010
Sales - Ron
74.704
Net Profit - Ron
-7.372
Employees
5
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Company Auditex Interactiv S.r.l. with Fiscal Code 41364831 recorded a turnover of 2024 of 74.704, with a net profit of -7.372 and having an average number of employees of 5. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auditex Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.065 35.726 59.339 20.743 86.493 74.704
Total Income - EUR - - - - 9.332 35.726 59.375 31.133 86.493 74.704
Total Expenses - EUR - - - - 2.674 20.489 37.661 52.983 58.207 81.095
Gross Profit/Loss - EUR - - - - 6.658 15.237 21.715 -21.851 28.286 -6.392
Net Profit/Loss - EUR - - - - 6.377 14.244 20.132 -22.115 27.439 -7.372
Employees - - - - 0 0 0 0 7 5
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 -13.1%, from 86.493 euro in the year 2023, to 74.704 euro in 2024. The Net Profit decreased by -27.285 euro, from 27.439 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auditex Interactiv S.r.l. - CUI 41364831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.222 46.058 23.249 14.273 20.729
Current Assets - - - - 7.462 3.178 25.100 13.849 30.406 5.437
Inventories - - - - 1.810 0 9.021 0 0 0
Receivables - - - - 1.475 1.706 1.415 2.716 28.909 4.326
Cash - - - - 4.176 1.472 14.664 11.133 1.497 1.110
Shareholders Funds - - - - 6.462 20.583 40.259 18.269 27.536 -4.682
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.000 22.817 30.899 18.828 17.143 30.847
Income in Advance - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.326 euro and cash availability of 1.110 euro.
The company's Equity was valued at -4.682 euro, while total Liabilities amounted to 30.847 euro. Equity decreased by -32.064 euro, from 27.536 euro in 2023, to -4.682 in 2024.

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