Financial results - INTERACTIV AUDIO-VIDEO SRL

Financial Summary - Interactiv Audio-Video Srl
Unique identification code: 30879573
Registration number: J08/1742/2012
Nace: 9521
Sales - Ron
44.277
Net Profit - Ron
2.149
Employees
1
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Company Interactiv Audio-Video Srl with Fiscal Code 30879573 recorded a turnover of 2024 of 44.277, with a net profit of 2.149 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactiv Audio-Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.348 24.374 21.465 23.238 21.965 21.781 24.962 33.431 45.739 44.277
Total Income - EUR 25.351 24.374 21.465 23.238 21.965 24.338 25.969 33.431 45.739 44.277
Total Expenses - EUR 24.358 23.362 20.930 22.880 21.499 24.044 22.934 28.078 32.927 41.751
Gross Profit/Loss - EUR 993 1.012 535 358 467 294 3.035 5.353 12.812 2.525
Net Profit/Loss - EUR 233 653 141 125 247 175 2.895 5.069 12.423 2.149
Employees 3 2 1 1 1 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 -2.7%, from 45.739 euro in the year 2023, to 44.277 euro in 2024. The Net Profit decreased by -10.205 euro, from 12.423 euro in 2023, to 2.149 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 Audio-Video Srl - CUI 30879573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 173 6.879 4.877 2.893 848 123 4.278 3.850 29.434
Current Assets 1.473 1.638 3.013 3.637 3.792 3.475 5.025 5.994 19.306 9.215
Inventories 423 677 1.714 2.155 2.666 1.942 1.807 2.362 1.385 4.904
Receivables 234 354 9 440 373 533 1.003 2.666 3.102 3.288
Cash 816 607 1.291 1.043 753 1.001 2.215 966 14.819 1.022
Shareholders Funds 463 1.111 1.233 1.336 1.557 1.703 4.560 9.322 21.498 20.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.103 699 8.659 7.178 5.127 2.621 588 949 1.659 18.062
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.215 euro in 2024 which includes Inventories of 4.904 euro, Receivables of 3.288 euro and cash availability of 1.022 euro.
The company's Equity was valued at 20.587 euro, while total Liabilities amounted to 18.062 euro. Equity decreased by -790 euro, from 21.498 euro in 2023, to 20.587 in 2024.

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