The most important financial indicators for the company Interactiv Management Systems Srl - Unique Identification Number 34732175:
sales in 2023 was
38.772
euro, registering a net profit of
11.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 26.2%, from 30.808 euro in the year 2022, to 38.772 euro in 2023.
The Net Profit increased by 9.768 euro, from 1.634 euro in 2022, to 11.398 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 Management Systems Srl - CUI 34732175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
148
0
0
44.917
41.981
414.045
392.669
451.423
482.208
Current Assets
-
43
25.715
29.305
27.273
30.783
18.873
34.851
24.202
44.296
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.615
949
2.127
504
7.095
5.779
9.768
3.180
Cash
-
43
24.100
28.356
25.146
30.279
11.778
29.072
14.434
41.116
Shareholders Funds
-
-45
24.752
28.821
53.206
53.102
64.932
65.579
6.584
17.961
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
236
963
484
18.984
19.662
367.986
361.941
469.120
508.743
Income in Advance
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.180 euro and cash availability of
41.116 euro.
The company's Equity was valued at
17.961 euro, while total Liabilities amounted to
508.743 euro.
Equity increased by 11.398 euro, from 6.584 euro in 2022, to 17.961 in 2023.
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