Financial results - INTERACTION SRL

Financial Summary - Interaction Srl
Unique identification code: 18355456
Registration number: J12/384/2006
Nace: 7320
Sales - Ron
8.210
Net Profit - Ron
-2.932
Employee
The most important financial indicators for the company Interaction Srl - Unique Identification Number 18355456: sales in 2023 was 8.210 euro, registering a net profit of -2.932 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interaction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.127 0 0 0 0 0 0 0 45 8.210
Total Income - EUR 37.127 0 0 0 0 0 0 0 45 8.210
Total Expenses - EUR 12.029 396 0 0 826 2.056 0 825 3.555 10.748
Gross Profit/Loss - EUR 25.098 -396 0 0 -826 -2.056 0 -825 -3.510 -2.538
Net Profit/Loss - EUR 23.984 -396 0 0 -826 -2.056 0 -825 -3.511 -2.932
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. 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 increased by 18,192.8%, from 45 euro in the year 2022, to 8.210 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interaction Srl - CUI 18355456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 774 29.732 21.699
Current Assets 66.031 66.186 65.511 64.402 62.394 59.130 58.009 56.129 22.840 24.578
Inventories 0 0 0 0 2.041 0 0 93 2.196 2.157
Receivables 24.798 65.565 64.896 63.798 60.350 59.126 58.005 55.787 20.573 18.954
Cash 41.234 621 614 604 3 4 4 249 71 3.467
Shareholders Funds 66.031 66.186 65.511 64.402 62.394 59.130 58.009 55.898 52.559 45.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 0 0 0 1.005 12 1.023
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 "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 24.578 euro in 2023 which includes Inventories of 2.157 euro, Receivables of 18.954 euro and cash availability of 3.467 euro.
The company's Equity was valued at 45.425 euro, while total Liabilities amounted to 1.023 euro. Equity decreased by -6.975 euro, from 52.559 euro in 2022, to 45.425 in 2023.

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