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Financial results - INTERACTIV ANTONIO S.R.L.

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Financial Summary - Interactiv Antonio S.r.l.
Unique identification code: 41472558
Registration number: J28/903/2019
Nace: 4619
Sales - Ron
60.725
Net Profit - Ron
29.894
Employees
1
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Company Interactiv Antonio S.r.l. with Fiscal Code 41472558 recorded a turnover of 2024 of 60.725, with a net profit of 29.894 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactiv Antonio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.747 112.743 29.860 155.245 179.927 60.725
Total Income - EUR - - - - 47.362 112.743 29.860 155.245 179.932 60.725
Total Expenses - EUR - - - - 231 17.481 22.935 133.896 109.001 30.224
Gross Profit/Loss - EUR - - - - 47.130 95.262 6.925 21.349 70.931 30.501
Net Profit/Loss - EUR - - - - 45.848 93.991 6.508 19.796 69.132 29.894
Employees - - - - 0 1 1 1 1 1
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 -66.1%, from 179.927 euro in the year 2023, to 60.725 euro in 2024. The Net Profit decreased by -38.851 euro, from 69.132 euro in 2023, to 29.894 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 - Interactiv Antonio S.r.l. - CUI 41472558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 31.276 39.972 21.433
Current Assets - - - - 47.172 54.566 96.918 171.386 115.938 17.018
Inventories - - - - 0 24.230 35.788 483 3.901 121
Receivables - - - - 13.546 8.863 35.745 170.648 95.621 7.345
Cash - - - - 33.626 21.472 25.386 254 16.417 9.553
Shareholders Funds - - - - 45.890 139.011 142.436 51.146 120.122 -24.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.282 8.586 21.192 151.516 35.788 63.144
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.018 euro in 2024 which includes Inventories of 121 euro, Receivables of 7.345 euro and cash availability of 9.553 euro.
The company's Equity was valued at -24.693 euro, while total Liabilities amounted to 63.144 euro. Equity decreased by -144.144 euro, from 120.122 euro in 2023, to -24.693 in 2024.
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