Financial results - INTERACTIVE ASSET MANAGEMENT S.R.L.

Financial Summary - Interactive Asset Management S.r.l.
Unique identification code: 32779406
Registration number: J2019003091234
Nace: 7020
Sales - Ron
71.034
Net Profit - Ron
-85.319
Employees
7
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Company Interactive Asset Management S.r.l. with Fiscal Code 32779406 recorded a turnover of 2024 of 71.034, with a net profit of -85.319 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.582 27.822 41.551 72.490 172.783 57.064 0 66.003 371.593 71.034
Total Income - EUR 74.895 28.661 42.211 74.162 176.847 62.755 206.072 79.562 454.552 95.907
Total Expenses - EUR 31.967 14.404 18.327 36.621 253.353 72.180 72.691 59.457 295.026 181.226
Gross Profit/Loss - EUR 42.928 14.257 23.884 37.541 -76.506 -9.425 133.381 20.105 159.526 -85.319
Net Profit/Loss - EUR 36.059 13.397 22.318 35.419 -79.827 -10.049 131.380 18.862 156.327 -85.319
Employees 0 0 0 0 1 1 1 2 3 7
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 decreased by -80.8%, from 371.593 euro in the year 2023, to 71.034 euro in 2024. The Net Profit decreased by -155.453 euro, from 156.327 euro in 2023, to 0 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 Asset Management S.r.l. - CUI 32779406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.803 12.165 17.971 75.678 150.106 122.937 131.769 125.860 115.668
Current Assets 54.768 50.255 70.507 129.764 72.633 191.608 286.774 148.013 389.400 325.327
Inventories 108 107 0 0 7.045 1.194 1.202 1.178 1.174 1.025
Receivables 47.222 33.863 38.680 111.606 41.507 28.600 31.679 82.329 369.821 323.536
Cash 7.437 16.285 31.827 18.158 24.082 161.814 253.894 64.506 18.405 766
Shareholders Funds 35.676 48.709 70.203 104.340 22.492 12.016 143.130 162.436 318.270 231.173
Social Capital 67 67 66 71 70 68 67 67 67 66
Debts 19.092 3.348 12.586 43.694 125.868 329.726 266.581 117.346 196.989 209.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.327 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 323.536 euro and cash availability of 766 euro.
The company's Equity was valued at 231.173 euro, while total Liabilities amounted to 209.822 euro. Equity decreased by -85.319 euro, from 318.270 euro in 2023, to 231.173 in 2024.

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