Financial results - INTERACTIVE BOOK S.R.L.

Financial Summary - Interactive Book S.r.l.
Unique identification code: 33073564
Registration number: J40/4753/2014
Nace: 7311
Sales - Ron
111.358
Net Profit - Ron
-34.224
Employees
1
Open Account
Company Interactive Book S.r.l. with Fiscal Code 33073564 recorded a turnover of 2024 of 111.358, with a net profit of -34.224 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 Book S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 12.843 306.787 261.721 111.358
Total Income - EUR 492 1.213 267 220 119 36.197 12.843 307.579 293.776 124.446
Total Expenses - EUR 7.092 23.341 802 254 544 360 14.816 233.039 211.422 156.592
Gross Profit/Loss - EUR -6.601 -22.128 -535 -34 -424 35.837 -1.972 74.540 82.354 -32.146
Net Profit/Loss - EUR -6.601 -22.134 -535 -34 -424 35.511 -2.357 71.534 80.126 -34.224
Employees 0 0 0 0 0 1 0 1 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 decreased by -57.2%, from 261.721 euro in the year 2023, to 111.358 euro in 2024. The Net Profit decreased by -79.678 euro, from 80.126 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 Book S.r.l. - CUI 33073564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.982 0 0 0 0 0 0 32.948 30.082 21.816
Current Assets 16.510 1.063 1.139 1.100 1.066 841 2.246 64.806 77.976 47.061
Inventories 0 0 0 0 0 0 0 8.732 14.898 1.741
Receivables 15.849 786 774 763 750 739 62 52.647 58.766 42.390
Cash 661 277 365 337 316 102 2.184 3.427 4.312 2.930
Shareholders Funds -14.459 -36.445 -36.363 -35.729 -35.462 725 -1.648 69.880 84.565 49.692
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 34.951 37.508 37.502 36.829 36.528 116 3.894 27.874 23.492 19.186
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 "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 47.061 euro in 2024 which includes Inventories of 1.741 euro, Receivables of 42.390 euro and cash availability of 2.930 euro.
The company's Equity was valued at 49.692 euro, while total Liabilities amounted to 19.186 euro. Equity decreased by -34.401 euro, from 84.565 euro in 2023, to 49.692 in 2024.

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