The most important financial indicators for the company Interactiv Service Srl - Unique Identification Number 10979993:
sales in 2023 was
4.189.040
euro, registering a net profit of
545.513
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 16.6%, from 3.604.155 euro in the year 2022, to 4.189.040 euro in 2023.
The Net Profit increased by 57.878 euro, from 489.118 euro in 2022, to 545.513 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 Service Srl - CUI 10979993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.825
286.306
293.393
286.384
296.694
616.150
301.143
284.380
309.020
385.234
Current Assets
437.085
529.710
613.372
567.069
702.958
641.260
1.022.695
1.497.406
2.050.253
1.177.185
Inventories
81.597
79.688
115.852
87.191
117.380
153.067
152.029
201.567
188.306
191.987
Receivables
304.546
284.217
284.059
297.845
361.397
402.001
663.777
735.758
811.035
748.163
Cash
50.942
165.806
213.460
182.034
224.181
86.192
206.889
560.082
1.050.912
237.035
Shareholders Funds
512.125
597.859
497.696
626.584
765.742
973.367
911.106
1.299.249
1.374.026
990.389
Social Capital
6.649
6.704
6.636
6.888
6.404
6.280
6.161
6.024
6.043
6.024
Debts
212.186
223.908
414.975
230.879
235.954
285.628
414.206
466.638
965.376
526.644
Income in Advance
2.541
2.255
0
0
0
0
0
0
0
21.507
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.177.185 euro in 2023 which includes Inventories of
191.987 euro, Receivables of
748.163 euro and cash availability of
237.035 euro.
The company's Equity was valued at
990.389 euro, while total Liabilities amounted to
526.644 euro.
Equity decreased by -379.471 euro, from 1.374.026 euro in 2022, to 990.389 in 2023.
The Debt Ratio was 34.2% in the year 2023.
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