Financial results - CODE 11 INTERACTIVE SRL

Financial Summary - Code 11 Interactive Srl
Unique identification code: 28953457
Registration number: J40/9440/2011
Nace: 6201
Sales - Ron
1.024.473
Net Profit - Ron
-707.302
Employees
19
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Company Code 11 Interactive Srl with Fiscal Code 28953457 recorded a turnover of 2024 of 1.024.473, with a net profit of -707.302 and having an average number of employees of 19. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code 11 Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.966 268.053 250.207 413.962 688.431 1.195.314 1.561.805 1.952.125 1.745.824 1.024.473
Total Income - EUR 189.593 268.544 250.990 414.386 689.284 1.197.629 1.563.582 1.956.464 1.749.660 1.026.487
Total Expenses - EUR 170.302 256.863 272.095 405.546 673.988 932.628 1.254.508 1.875.254 1.764.657 1.733.789
Gross Profit/Loss - EUR 19.291 11.681 -21.105 8.840 15.296 265.002 309.074 81.210 -14.997 -707.302
Net Profit/Loss - EUR 15.956 9.894 -23.610 4.684 8.395 231.954 276.450 68.158 -14.997 -707.302
Employees 6 7 6 8 13 15 20 20 20 19
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 -41.0%, from 1.745.824 euro in the year 2023, to 1.024.473 euro in 2024.
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 - Code 11 Interactive Srl - CUI 28953457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.080 6.831 6.541 8.569 8.426 16.375 17.174 18.550 14.560 12.471
Current Assets 29.074 40.901 28.346 32.432 93.588 403.042 648.532 677.478 699.104 258.594
Inventories 0 0 0 0 0 0 0 0 0 203
Receivables 5.018 22.053 12.849 18.285 32.797 379.901 452.760 546.298 598.390 255.491
Cash 24.056 18.847 15.497 14.147 60.792 23.141 195.771 131.180 100.714 2.901
Shareholders Funds 16.748 26.471 2.413 6.934 15.182 245.861 517.052 588.816 569.819 -140.619
Social Capital 225 223 219 215 211 207 202 2.028 2.022 2.010
Debts 19.406 21.625 32.642 34.374 87.743 176.469 149.502 107.921 144.651 414.159
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.594 euro in 2024 which includes Inventories of 203 euro, Receivables of 255.491 euro and cash availability of 2.901 euro.
The company's Equity was valued at -140.619 euro, while total Liabilities amounted to 414.159 euro. Equity decreased by -707.253 euro, from 569.819 euro in 2023, to -140.619 in 2024.

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