The most important financial indicators for the company Interactiv Gift S.r.l. - Unique Identification Number 29407330:
sales in 2023 was
38.295
euro, registering a net profit of
-3.264
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -30.9%, from 55.602 euro in the year 2022, to 38.295 euro in 2023.
The Net Profit decreased by -1.379 euro, from 1.384 euro in 2022, to 0 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 Gift S.r.l. - CUI 29407330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.328
22.151
15.900
10.231
4.777
0
1.685
1.553
Current Assets
10.398
13.284
17.402
14.645
17.500
32.029
31.193
46.415
41.018
9.740
Inventories
1.048
2.266
2.207
2.257
2.423
10.086
6.106
13.216
8.339
2.528
Receivables
5.273
522
8.890
7.403
9.579
16.689
13.531
25.857
23.607
3.211
Cash
4.012
10.417
6.231
4.151
5.327
4.767
11.301
6.580
7.563
3.723
Shareholders Funds
6.063
11.300
13.084
17.317
22.965
36.187
30.364
37.445
15.465
2.178
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.335
1.984
5.647
19.479
10.436
6.072
5.607
8.970
27.238
9.115
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
"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
9.740 euro in 2023 which includes Inventories of
2.528 euro, Receivables of
3.211 euro and cash availability of
3.723 euro.
The company's Equity was valued at
2.178 euro, while total Liabilities amounted to
9.115 euro.
Equity decreased by -13.240 euro, from 15.465 euro in 2022, to 2.178 in 2023.
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