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
58.455
Net Profit - Ron
25.723
Employees
1
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Company Interactive Ads S.r.l. with Fiscal Code 44216201 recorded a turnover of 2024 of 58.455, with a net profit of 25.723 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactive Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.480 59.720 57.121 58.455
Total Income - EUR - - - - - - 29.480 59.720 57.121 58.455
Total Expenses - EUR - - - - - - 6.639 14.556 25.098 32.159
Gross Profit/Loss - EUR - - - - - - 22.841 45.163 32.023 26.296
Net Profit/Loss - EUR - - - - - - 21.974 43.408 31.452 25.723
Employees - - - - - - 0 0 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 increased by 2.9%, from 57.121 euro in the year 2023, to 58.455 euro in 2024. The Net Profit decreased by -5.553 euro, from 31.452 euro in 2023, to 25.723 in the last year.
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 - Interactive Ads S.r.l. - CUI 44216201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.028 2.907
Current Assets - - - - - - 22.866 49.123 31.534 27.556
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 101 38.421 31.436 23.218
Cash - - - - - - 22.765 10.702 98 4.338
Shareholders Funds - - - - - - 22.014 43.448 31.492 25.763
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 851 5.675 7.379 4.201
Income in Advance - - - - - - 0 0 501 498
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 "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 27.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.218 euro and cash availability of 4.338 euro.
The company's Equity was valued at 25.763 euro, while total Liabilities amounted to 4.201 euro. Equity decreased by -5.553 euro, from 31.492 euro in 2023, to 25.763 in 2024. The Debt Ratio was 13.8% in the year 2024.

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