Financial results - INTERACTIV IMPEX SRL

Financial Summary - Interactiv Impex Srl
Unique identification code: 18531625
Registration number: J23/640/2006
Nace: 4649
Sales - Ron
17.285
Net Profit - Ron
-4.310
Employee
1
The most important financial indicators for the company Interactiv Impex Srl - Unique Identification Number 18531625: sales in 2023 was 17.285 euro, registering a net profit of -4.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactiv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.119 33.791 29.472 26.115 23.064 21.085 13.909 11.237 13.344 17.285
Total Income - EUR 41.119 33.791 29.472 26.115 23.064 21.085 13.909 11.237 13.344 17.285
Total Expenses - EUR 41.762 36.424 28.365 22.421 20.209 19.095 15.293 10.791 12.941 21.594
Gross Profit/Loss - EUR -643 -2.633 1.107 3.694 2.854 1.990 -1.385 446 403 -4.310
Net Profit/Loss - EUR -1.876 -3.647 223 3.433 2.198 1.357 -1.802 109 2 -4.310
Employees 2 2 2 2 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. 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 29.9%, from 13.344 euro in the year 2022, to 17.285 euro in 2023. The Net Profit decreased by -2 euro, from 2 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactiv Impex Srl - CUI 18531625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 586 323 630 1.474 677 149 12 12 12
Current Assets 6.119 7.378 7.168 6.483 4.236 6.374 2.426 2.887 2.545 5.325
Inventories 452 13 13 13 7 12 12 12 12 10
Receivables 6.462 6.194 4.683 4.661 2.084 1.675 748 740 551 1.752
Cash -794 1.171 2.472 1.809 2.145 4.687 1.666 2.135 1.983 3.563
Shareholders Funds -242 -3.890 -3.628 -134 2.067 3.383 1.517 1.593 1.600 -2.714
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.361 11.854 11.120 7.247 3.643 3.668 1.057 1.307 958 8.052
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 "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 5.325 euro in 2023 which includes Inventories of 10 euro, Receivables of 1.752 euro and cash availability of 3.563 euro.
The company's Equity was valued at -2.714 euro, while total Liabilities amounted to 8.052 euro. Equity decreased by -4.310 euro, from 1.600 euro in 2022, to -2.714 in 2023.

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