Financial results - INTERACTIV GIFT S.R.L.

Financial Summary - Interactiv Gift S.r.l.
Unique identification code: 29407330
Registration number: J23/603/2022
Nace: 4791
Sales - Ron
11.680
Net Profit - Ron
561
Employees
1
Open Account
Company Interactiv Gift S.r.l. with Fiscal Code 29407330 recorded a turnover of 2024 of 11.680, with a net profit of 561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.656 53.108 39.119 58.029 60.306 30.102 59.797 55.602 38.295 11.680
Total Income - EUR 21.656 53.750 39.002 58.231 60.311 30.138 59.834 55.894 39.683 11.699
Total Expenses - EUR 15.820 38.589 33.345 50.519 44.835 30.042 45.337 52.867 42.948 11.033
Gross Profit/Loss - EUR 5.836 15.161 5.657 7.713 15.476 96 14.496 3.027 -3.264 666
Net Profit/Loss - EUR 5.187 13.548 4.455 5.966 13.667 -785 12.896 1.384 -3.264 561
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -69.3%, from 38.295 euro in the year 2023, to 11.680 euro in 2024. The Net Profit increased by 561 euro, from 0 euro in 2023, to 561 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 Gift S.r.l. - CUI 29407330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.328 22.151 15.900 10.231 4.777 0 1.685 1.553 1.417
Current Assets 13.284 17.402 14.645 17.500 32.029 31.193 46.415 41.018 9.740 9.896
Inventories 2.266 2.207 2.257 2.423 10.086 6.106 13.216 8.339 2.528 3.450
Receivables 522 8.890 7.403 9.579 16.689 13.531 25.857 23.607 3.211 1.910
Cash 10.417 6.231 4.151 5.327 4.767 11.301 6.580 7.563 3.723 3.866
Shareholders Funds 11.300 13.084 17.317 22.965 36.187 30.364 37.445 15.465 2.178 2.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.984 5.647 19.479 10.436 6.072 5.607 8.970 27.238 9.115 8.586
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.896 euro in 2024 which includes Inventories of 3.450 euro, Receivables of 1.910 euro and cash availability of 3.866 euro.
The company's Equity was valued at 2.727 euro, while total Liabilities amounted to 8.586 euro. Equity increased by 561 euro, from 2.178 euro in 2023, to 2.727 in 2024.

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