Financial results - INTERACT ACCOUNTING S.R.L.

Financial Summary - Interact Accounting S.r.l.
Unique identification code: 16029569
Registration number: J23/5773/2018
Nace: 6920
Sales - Ron
439.685
Net Profit - Ron
44.393
Employee
9
The most important financial indicators for the company Interact Accounting S.r.l. - Unique Identification Number 16029569: sales in 2023 was 439.685 euro, registering a net profit of 44.393 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interact Accounting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.106 194.294 190.484 211.724 255.043 284.794 310.570 308.919 372.055 439.685
Total Income - EUR 208.017 194.307 190.965 213.362 255.434 285.029 316.360 315.098 373.175 453.486
Total Expenses - EUR 199.243 200.563 194.447 201.810 232.815 280.212 301.808 290.238 353.175 405.238
Gross Profit/Loss - EUR 8.774 -6.255 -3.482 11.553 22.618 4.816 14.552 24.860 20.000 48.248
Net Profit/Loss - EUR 8.774 -6.255 -3.482 8.521 20.068 1.968 11.613 22.087 16.828 44.393
Employees 8 8 7 7 7 8 7 8 8 9
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 increased by 18.5%, from 372.055 euro in the year 2022, to 439.685 euro in 2023. The Net Profit increased by 27.617 euro, from 16.828 euro in 2022, to 44.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interact Accounting S.r.l. - CUI 16029569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.609 2.822 20.282 16.102 13.565 26.375 19.070 12.086 46.346 51.301
Current Assets 35.545 36.754 44.634 86.558 92.295 62.380 51.073 55.158 71.975 108.146
Inventories 236 82 3 3 0 0 0 0 0 0
Receivables 27.126 29.547 37.721 82.177 82.358 56.356 37.240 40.706 61.801 100.383
Cash 8.183 7.125 6.910 4.378 9.938 6.024 13.833 14.452 10.175 7.763
Shareholders Funds 13.644 7.503 3.944 12.924 20.326 7.423 11.861 27.894 38.645 82.921
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.993 33.320 68.845 89.811 93.823 89.994 67.072 49.077 88.599 77.767
Income in Advance 0 0 0 7.863 0 0 0 0 1.632 1.045
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.383 euro and cash availability of 7.763 euro.
The company's Equity was valued at 82.921 euro, while total Liabilities amounted to 77.767 euro. Equity increased by 44.393 euro, from 38.645 euro in 2022, to 82.921 in 2023. The Debt Ratio was 48.1% in the year 2023.

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