Financial results - INTERACTIVE ADS S.R.L.

Financial Summary - Interactive Ads S.r.l.
Unique identification code: 44216201
Registration number: J22/1533/2021
Nace: 7311
Sales - Ron
57.121
Net Profit - Ron
31.452
Employee
1
The most important financial indicators for the company Interactive Ads S.r.l. - Unique Identification Number 44216201: sales in 2023 was 57.121 euro, registering a net profit of 31.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactive Ads S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.480 59.720 57.121
Total Income - EUR - - - - - - - 29.480 59.720 57.121
Total Expenses - EUR - - - - - - - 6.639 14.556 25.098
Gross Profit/Loss - EUR - - - - - - - 22.841 45.163 32.023
Net Profit/Loss - EUR - - - - - - - 21.974 43.408 31.452
Employees - - - - - - - 0 0 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 decreased by -4.1%, from 59.720 euro in the year 2022, to 57.121 euro in 2023. The Net Profit decreased by -11.824 euro, from 43.408 euro in 2022, to 31.452 in the last year.

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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 - Interactive Ads S.r.l. - CUI 44216201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 3.028
Current Assets - - - - - - - 22.866 49.123 31.534
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 101 38.421 31.436
Cash - - - - - - - 22.765 10.702 98
Shareholders Funds - - - - - - - 22.014 43.448 31.492
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 851 5.675 7.379
Income in Advance - - - - - - - 0 0 501
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.436 euro and cash availability of 98 euro.
The company's Equity was valued at 31.492 euro, while total Liabilities amounted to 7.379 euro. Equity decreased by -11.824 euro, from 43.448 euro in 2022, to 31.492 in 2023. The Debt Ratio was 18.7% in the year 2023.

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