Financial results - INTERACT NETWORKS SRL

Financial Summary - Interact Networks Srl
Unique identification code: 33056059
Registration number: J40/4537/2014
Nace: 4939
Sales - Ron
14.567
Net Profit - Ron
-9.567
Employees
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Company Interact Networks Srl with Fiscal Code 33056059 recorded a turnover of 2024 of 14.567, with a net profit of -9.567 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interact Networks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.854 34.880 43.458 50.294 26.803 25.339 18.108 14.048 17.559 14.567
Total Income - EUR 72.022 39.158 43.711 51.634 27.561 25.732 18.238 16.058 17.606 14.576
Total Expenses - EUR 70.353 37.278 37.368 23.343 16.617 14.614 19.987 13.303 8.546 24.143
Gross Profit/Loss - EUR 1.669 1.880 6.343 28.291 10.945 11.118 -1.750 2.755 9.060 -9.567
Net Profit/Loss - EUR 801 1.299 5.039 26.749 10.128 10.401 -2.229 2.342 7.593 -9.567
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -16.6%, from 17.559 euro in the year 2023, to 14.567 euro in 2024. The Net Profit decreased by -7.550 euro, from 7.593 euro in 2023, to 0 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 Networks Srl - CUI 33056059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446 3.433 2.734 2.054 1.397 1.327 1.950 3.410 3.040 4.902
Current Assets 67.388 68.813 53.504 49.646 39.693 38.109 28.454 15.670 22.434 10.938
Inventories 6.852 8.441 8.912 3.671 4.698 3.789 5.404 5.644 5.634 3.274
Receivables 41.382 46.130 18.870 9.988 8.653 6.772 7.182 8.443 15.797 6.889
Cash 19.154 14.242 25.722 35.988 26.343 27.548 15.869 1.583 1.003 775
Shareholders Funds 18.335 19.448 20.239 26.800 10.178 20.387 12.386 2.391 8.378 -5.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.532 52.798 35.999 24.900 30.912 19.050 18.018 16.689 17.095 21.662
Income in Advance 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.938 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 6.889 euro and cash availability of 775 euro.
The company's Equity was valued at -5.551 euro, while total Liabilities amounted to 21.662 euro. Equity decreased by -13.882 euro, from 8.378 euro in 2023, to -5.551 in 2024.

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