Financial results - INTERACTIV FAMILY S.R.L.

Financial Summary - Interactiv Family S.r.l.
Unique identification code: 40278597
Registration number: J2018000857342
Nace: 5611
Sales - Ron
1.160.934
Net Profit - Ron
177.143
Employees
29
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Company Interactiv Family S.r.l. with Fiscal Code 40278597 recorded a turnover of 2024 of 1.160.934, with a net profit of 177.143 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.345 168.703 202.026 203.836 657.105 1.160.934
Total Income - EUR - - - - 13.345 175.958 219.765 203.836 657.583 1.162.579
Total Expenses - EUR - - - - 13.046 156.679 214.540 236.271 557.486 952.386
Gross Profit/Loss - EUR - - - - 298 19.280 5.225 -32.435 100.097 210.193
Net Profit/Loss - EUR - - - - 165 17.786 3.239 -34.483 91.052 177.143
Employees - - - - 4 8 8 6 18 29
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 increased by 77.7%, from 657.105 euro in the year 2023, to 1.160.934 euro in 2024. The Net Profit increased by 86.600 euro, from 91.052 euro in 2023, to 177.143 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 Family S.r.l. - CUI 40278597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 34.121 26.240 11.227 1.347
Current Assets - - - - 2.153 34.313 35.623 24.178 218.048 376.001
Inventories - - - - 1.601 498 3.498 2.867 19.881 135.784
Receivables - - - - 0 1.299 2.420 3.545 150.625 238.912
Cash - - - - 552 32.516 29.706 17.767 47.542 1.306
Shareholders Funds - - - - 207 17.992 20.832 -13.587 77.507 163.691
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 1.946 16.321 48.912 64.005 151.906 213.657
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 "5611 - 5611"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.001 euro in 2024 which includes Inventories of 135.784 euro, Receivables of 238.912 euro and cash availability of 1.306 euro.
The company's Equity was valued at 163.691 euro, while total Liabilities amounted to 213.657 euro. Equity increased by 86.617 euro, from 77.507 euro in 2023, to 163.691 in 2024.

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