The most important financial indicators for the company Interact Business Solutions S.r.l. - Unique Identification Number 40635207:
sales in 2023 was
48.021
euro, registering a net profit of
17.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 decreased by -17.7%, from 58.554 euro in the year 2022, to 48.021 euro in 2023.
The Net Profit decreased by -15.665 euro, from 33.141 euro in 2022, to 17.376 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 Solutions S.r.l. - CUI 40635207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
24.736
16.977
10.361
Current Assets
-
-
-
-
-
63.093
562.618
413.688
17.590
19.143
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
58.171
449.900
408.583
8.196
13.341
Cash
-
-
-
-
-
4.921
112.718
5.106
9.393
5.802
Shareholders Funds
-
-
-
-
-
61.472
474.199
408.308
33.174
17.424
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.621
88.419
30.116
1.393
12.080
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"6209 - 6209"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.341 euro and cash availability of
5.802 euro.
The company's Equity was valued at
17.424 euro, while total Liabilities amounted to
12.080 euro.
Equity decreased by -15.649 euro, from 33.174 euro in 2022, to 17.424 in 2023.
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Comments - Interact Business Solutions S.r.l.