The most important financial indicators for the company Interactiv Family S.r.l. - Unique Identification Number 40278597:
sales in 2023 was
657.105
euro, registering a net profit of
91.052
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 increased by 223.3%, from 203.836 euro in the year 2022, to 657.105 euro in 2023.
The Net Profit increased by 91.052 euro, from 0 euro in 2022, to 91.052 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
34.121
26.240
11.227
Current Assets
-
-
-
-
-
2.153
34.313
35.623
24.178
218.048
Inventories
-
-
-
-
-
1.601
498
3.498
2.867
19.881
Receivables
-
-
-
-
-
0
1.299
2.420
3.545
150.625
Cash
-
-
-
-
-
552
32.516
29.706
17.767
47.542
Shareholders Funds
-
-
-
-
-
207
17.992
20.832
-13.587
77.507
Social Capital
-
-
-
-
-
42
43
42
43
42
Debts
-
-
-
-
-
1.946
16.321
48.912
64.005
151.906
Income in Advance
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.048 euro in 2023 which includes Inventories of
19.881 euro, Receivables of
150.625 euro and cash availability of
47.542 euro.
The company's Equity was valued at
77.507 euro, while total Liabilities amounted to
151.906 euro.
Equity increased by 91.052 euro, from -13.587 euro in 2022, to 77.507 in 2023.
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Comments - Interactiv Family S.r.l.