Financial results - INTERACTIV IMPEX SRL

Financial Summary - Interactiv Impex Srl
Unique identification code: 18531625
Registration number: J23/640/2006
Nace: 4649
Sales - Ron
9.240
Net Profit - Ron
-3.347
Employees
1
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Company Interactiv Impex Srl with Fiscal Code 18531625 recorded a turnover of 2024 of 9.240, with a net profit of -3.347 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactiv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.791 29.472 26.115 23.064 21.085 13.909 11.237 13.344 17.285 9.240
Total Income - EUR 33.791 29.472 26.115 23.064 21.085 13.909 11.237 13.344 17.285 9.240
Total Expenses - EUR 36.424 28.365 22.421 20.209 19.095 15.293 10.791 12.941 21.594 12.587
Gross Profit/Loss - EUR -2.633 1.107 3.694 2.854 1.990 -1.385 446 403 -4.310 -3.347
Net Profit/Loss - EUR -3.647 223 3.433 2.198 1.357 -1.802 109 2 -4.310 -3.347
Employees 2 2 2 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 -46.2%, from 17.285 euro in the year 2023, to 9.240 euro in 2024.
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 Impex Srl - CUI 18531625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 323 630 1.474 677 149 12 12 12 12
Current Assets 7.378 7.168 6.483 4.236 6.374 2.426 2.887 2.545 5.325 1.542
Inventories 13 13 13 7 12 12 12 12 10 0
Receivables 6.194 4.683 4.661 2.084 1.675 748 740 551 1.752 1.113
Cash 1.171 2.472 1.809 2.145 4.687 1.666 2.135 1.983 3.563 429
Shareholders Funds -3.890 -3.628 -134 2.067 3.383 1.517 1.593 1.600 -2.714 -6.046
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.854 11.120 7.247 3.643 3.668 1.057 1.307 958 8.052 7.600
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 429 euro.
The company's Equity was valued at -6.046 euro, while total Liabilities amounted to 7.600 euro. Equity decreased by -3.347 euro, from -2.714 euro in 2023, to -6.046 in 2024.

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