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
-5.096
Employee
2
The most important financial indicators for the company Interactiv Developers S.r.l. - Unique Identification Number 18981751: sales in 2023 was - euro, registering a net profit of -5.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactiv Developers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 84.203 110.332 96.807 53.919 44.818 83.834 12.936 280.772 100.088 140.910
Total Expenses - EUR 82.533 174.770 205.226 245.375 142.090 211.042 163.133 157.393 178.210 145.180
Gross Profit/Loss - EUR 1.670 -64.438 -108.418 -191.456 -97.271 -127.209 -150.196 123.379 -78.122 -4.271
Net Profit/Loss - EUR 1.613 -64.438 -108.418 -196.481 -97.272 -127.752 -150.196 120.669 -78.161 -5.096
Employees 0 6 7 6 5 5 4 4 3 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactiv Developers S.r.l. - CUI 18981751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 217 213 209 0 108 109 108
Current Assets 53 58.850 131.522 71.684 54.069 66.902 75.844 85.476 77.861 131.492
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 55.807 109.336 59.035 52.426 59.775 62.097 67.734 70.831 129.331
Cash 45 3.043 22.185 12.650 1.643 7.127 13.746 17.743 7.030 2.161
Shareholders Funds -3.158.626 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.158.679 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
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 "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 131.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.331 euro and cash availability of 2.161 euro.
The company's Equity was valued at -3.523.025 euro, while total Liabilities amounted to 3.654.626 euro. Equity decreased by -5.096 euro, from -3.528.629 euro in 2022, to -3.523.025 in 2023.

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