Financial results - INTERACT S.R.L.

Financial Summary - Interact S.r.l.
Unique identification code: 8941067
Registration number: J13/2673/1996
Nace: 8299
Sales - Ron
36.031
Net Profit - Ron
-27.077
Employee
3
The most important financial indicators for the company Interact S.r.l. - Unique Identification Number 8941067: sales in 2023 was 36.031 euro, registering a net profit of -27.077 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.362 20.949 18.811 6.450 10.496 13.078 10.103 64.853 87.112 36.031
Total Income - EUR 38.725 22.312 18.821 6.455 10.496 13.078 10.883 64.853 87.112 36.031
Total Expenses - EUR 39.835 37.267 20.912 45.811 14.497 13.649 12.028 22.303 65.530 62.748
Gross Profit/Loss - EUR -1.110 -14.954 -2.091 -39.355 -4.001 -571 -1.145 42.550 21.582 -26.717
Net Profit/Loss - EUR -2.307 -15.628 -2.420 -39.420 -4.107 -703 -1.241 41.915 20.728 -27.077
Employees 2 2 2 1 1 1 1 2 5 3
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 -58.5%, from 87.112 euro in the year 2022, to 36.031 euro in 2023. The Net Profit decreased by -20.666 euro, from 20.728 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interact S.r.l. - CUI 8941067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.650 9.831 17.665 11.919 6.669 4.781 1.486 933 1.133 211
Current Assets 50.892 36.461 31.062 2.122 339 1.813 1.818 22.685 10.903 3.069
Inventories 39.324 33.745 29.525 255 0 0 0 29 0 0
Receivables 7.870 1.139 1.316 836 242 1.566 232 957 2.868 1.562
Cash 3.698 1.577 221 1.031 97 247 1.586 21.699 8.035 1.507
Shareholders Funds 51.888 36.693 33.898 -6.096 -10.090 -10.598 -11.638 2.872 3.745 -23.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.015 9.600 14.829 20.160 17.098 17.192 14.942 20.747 8.291 26.623
Income in Advance 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.562 euro and cash availability of 1.507 euro.
The company's Equity was valued at -23.343 euro, while total Liabilities amounted to 26.623 euro. Equity decreased by -27.077 euro, from 3.745 euro in 2022, to -23.343 in 2023.

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