The most important financial indicators for the company Interact Business Communications Srl - Unique Identification Number 9765309:
sales in 2023 was
595.273
euro, registering a net profit of
52.313
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 18.7%, from 502.950 euro in the year 2022, to 595.273 euro in 2023.
The Net Profit decreased by -2.266 euro, from 54.745 euro in 2022, to 52.313 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 -
Interact Business Communications Srl - CUI 9765309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.335
7.198
1.635
43.507
34.866
27.634
18.530
39.216
80.960
59.687
Current Assets
280.481
450.955
199.234
149.551
164.997
202.042
145.625
942.565
788.154
475.868
Inventories
2.895
3.543
3.723
4.733
14.146
3.449
2.576
2.872
8.962
10.255
Receivables
102.962
181.944
115.325
104.781
69.321
110.602
116.452
923.262
764.041
456.484
Cash
174.623
265.468
80.185
40.038
81.530
87.991
26.597
16.432
15.151
9.129
Shareholders Funds
101.938
306.426
56.387
16.124
64.191
92.647
31.588
73.207
54.796
52.364
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
194.682
154.085
146.706
178.886
136.529
137.679
133.493
116.281
279.937
179.207
Income in Advance
625
0
0
0
0
0
0
812.238
538.979
306.513
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.868 euro in 2023 which includes Inventories of
10.255 euro, Receivables of
456.484 euro and cash availability of
9.129 euro.
The company's Equity was valued at
52.364 euro, while total Liabilities amounted to
179.207 euro.
Equity decreased by -2.266 euro, from 54.796 euro in 2022, to 52.364 in 2023.
The Debt Ratio was 33.3% in the year 2023.
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