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Financial results - INTERACT BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Interact Business Solutions S.r.l.
Unique identification code: 40635207
Registration number: J40/1831/2019
Nace: 6209
Sales - Ron
62.998
Net Profit - Ron
7.662
Employees
1
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Company Interact Business Solutions S.r.l. with Fiscal Code 40635207 recorded a turnover of 2024 of 62.998, with a net profit of 7.662 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interact Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.128 489.376 609.845 58.554 48.021 62.998
Total Income - EUR - - - - 64.128 489.376 609.845 58.919 48.063 62.998
Total Expenses - EUR - - - - 774 844 195.930 24.995 30.217 54.621
Gross Profit/Loss - EUR - - - - 63.354 488.532 413.915 33.924 17.847 8.377
Net Profit/Loss - EUR - - - - 61.430 474.157 408.243 33.141 17.376 7.662
Employees - - - - 0 0 1 1 1 1
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 increased by 31.9%, from 48.021 euro in the year 2023, to 62.998 euro in 2024. The Net Profit decreased by -9.617 euro, from 17.376 euro in 2023, to 7.662 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 - Interact Business Solutions S.r.l. - CUI 40635207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 24.736 16.977 10.361 11.083
Current Assets - - - - 63.093 562.618 413.688 17.590 19.143 13.636
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 58.171 449.900 408.583 8.196 13.341 7.796
Cash - - - - 4.921 112.718 5.106 9.393 5.802 5.840
Shareholders Funds - - - - 61.472 474.199 408.308 33.174 17.424 23.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.621 88.419 30.116 1.393 12.080 1.208
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.796 euro and cash availability of 5.840 euro.
The company's Equity was valued at 23.511 euro, while total Liabilities amounted to 1.208 euro. Equity increased by 6.184 euro, from 17.424 euro in 2023, to 23.511 in 2024.
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