Financial results - INTERACTION SRL

Financial Summary - Interaction Srl
Unique identification code: 18355456
Registration number: J12/384/2006
Nace: 7320
Sales - Ron
26.288
Net Profit - Ron
11.703
Employees
Open Account
Company Interaction Srl with Fiscal Code 18355456 recorded a turnover of 2024 of 26.288, with a net profit of 11.703 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interaction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 45 8.210 26.288
Total Income - EUR 0 0 0 0 0 0 0 45 8.210 26.288
Total Expenses - EUR 396 0 0 826 2.056 0 825 3.555 10.748 11.509
Gross Profit/Loss - EUR -396 0 0 -826 -2.056 0 -825 -3.510 -2.538 14.779
Net Profit/Loss - EUR -396 0 0 -826 -2.056 0 -825 -3.511 -2.932 11.703
Employees 0 0 0 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 increased by 222.0%, from 8.210 euro in the year 2023, to 26.288 euro in 2024. The Net Profit increased by 11.703 euro, from 0 euro in 2023, to 11.703 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 - Interaction Srl - CUI 18355456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 774 29.732 21.699 13.679
Current Assets 66.186 65.511 64.402 62.394 59.130 58.009 56.129 22.840 24.578 18.688
Inventories 0 0 0 2.041 0 0 93 2.196 2.157 2.145
Receivables 65.565 64.896 63.798 60.350 59.126 58.005 55.787 20.573 18.954 15.229
Cash 621 614 604 3 4 4 249 71 3.467 1.314
Shareholders Funds 66.186 65.511 64.402 62.394 59.130 58.009 55.898 52.559 45.425 28.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 1.005 12 1.023 3.864
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.688 euro in 2024 which includes Inventories of 2.145 euro, Receivables of 15.229 euro and cash availability of 1.314 euro.
The company's Equity was valued at 28.729 euro, while total Liabilities amounted to 3.864 euro. Equity decreased by -16.442 euro, from 45.425 euro in 2023, to 28.729 in 2024.

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