Financial results - INTERACTIV DEVELOPERS S.R.L.

Financial Summary - Interactiv Developers S.r.l.
Unique identification code: 18981751
Registration number: J23/451/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.072
Employees
Open Account
Company Interactiv Developers S.r.l. with Fiscal Code 18981751 recorded a turnover of 2024 of - , with a net profit of -9.072 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 110.332 96.807 53.919 44.818 83.834 12.936 280.772 100.088 140.910 40.945
Total Expenses - EUR 174.770 205.226 245.375 142.090 211.042 163.133 157.393 178.210 145.180 50.017
Gross Profit/Loss - EUR -64.438 -108.418 -191.456 -97.271 -127.209 -150.196 123.379 -78.122 -4.271 -9.072
Net Profit/Loss - EUR -64.438 -108.418 -196.481 -97.272 -127.752 -150.196 120.669 -78.161 -5.096 -9.072
Employees 6 7 6 5 5 4 4 3 2 0
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.
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 Developers S.r.l. - CUI 18981751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 217 213 209 0 108 109 108 117
Current Assets 58.850 131.522 71.684 54.069 66.902 75.844 85.476 77.861 131.492 136.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.807 109.336 59.035 52.426 59.775 62.097 67.734 70.831 129.331 124.961
Cash 3.043 22.185 12.650 1.643 7.127 13.746 17.743 7.030 2.161 11.846
Shareholders Funds -3.249.423 -3.324.702 -3.464.789 -3.498.476 -3.558.476 -3.641.213 -3.439.796 -3.528.629 -3.523.025 -3.512.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.308.330 3.456.297 3.536.764 3.553.053 3.625.911 3.717.362 3.525.381 3.606.599 3.654.626 3.649.333
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.961 euro and cash availability of 11.846 euro.
The company's Equity was valued at -3.512.408 euro, while total Liabilities amounted to 3.649.333 euro. Equity decreased by -9.072 euro, from -3.523.025 euro in 2023, to -3.512.408 in 2024.

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