The most important financial indicators for the company Interactis Grup Srl - Unique Identification Number 21217470:
sales in 2023 was
56.672
euro, registering a net profit of
29.225
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 -6.4%, from 60.700 euro in the year 2022, to 56.672 euro in 2023.
The Net Profit decreased by -6.091 euro, from 35.423 euro in 2022, to 29.225 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 -
Interactis Grup Srl - CUI 21217470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
407
18
18
0
0
0
0
0
0
0
Current Assets
17.325
35.239
10.745
15.821
34.208
55.071
20.915
31.724
37.415
29.703
Inventories
0
10
4
51
0
0
0
0
0
0
Receivables
115
40
94
13
0
0
201
3
28.308
5
Cash
17.211
35.189
10.647
15.757
34.208
55.071
20.714
31.721
9.107
4.428
Shareholders Funds
17.212
34.973
10.481
15.634
33.971
54.803
20.157
30.985
35.472
29.274
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
519
284
281
187
236
267
758
739
1.943
430
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
4.428 euro.
The company's Equity was valued at
29.274 euro, while total Liabilities amounted to
430 euro.
Equity decreased by -6.091 euro, from 35.472 euro in 2022, to 29.274 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Interactis Grup Srl