The most important financial indicators for the company Interactiv Creative Art S.r.l. - Unique Identification Number 41004182:
sales in 2023 was
1.486
euro, registering a net profit of
-7.316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -82.7%, from 8.611 euro in the year 2022, to 1.486 euro in 2023.
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 Creative Art S.r.l. - CUI 41004182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.673
9.174
7.780
6.018
4.408
Current Assets
-
-
-
-
-
15.120
673
2.944
626
728
Inventories
-
-
-
-
-
0
14
0
0
0
Receivables
-
-
-
-
-
9.357
166
1.849
273
102
Cash
-
-
-
-
-
5.764
492
1.095
353
625
Shareholders Funds
-
-
-
-
-
-162
-7.265
4.070
-129
-8.749
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.023
8.833
863
3.276
10.398
Income in Advance
-
-
-
-
-
21.931
8.278
5.790
3.497
3.487
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
728 euro in 2023 which includes Inventories of
0 euro, Receivables of
102 euro and cash availability of
625 euro.
The company's Equity was valued at
-8.749 euro, while total Liabilities amounted to
10.398 euro.
Equity decreased by -8.621 euro, from -129 euro in 2022, to -8.749 in 2023.
The Debt Ratio was 202.5% in the year 2023.
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