The most important financial indicators for the company Interactive Book S.r.l. - Unique Identification Number 33073564:
sales in 2023 was
261.721
euro, registering a net profit of
80.126
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.
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 -14.4%, from 306.787 euro in the year 2022, to 261.721 euro in 2023.
The Net Profit increased by 8.809 euro, from 71.534 euro in 2022, to 80.126 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 -
Interactive Book S.r.l. - CUI 33073564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.982
0
0
0
0
0
0
32.948
30.082
Current Assets
10.894
16.510
1.063
1.139
1.100
1.066
841
2.246
64.806
77.976
Inventories
0
0
0
0
0
0
0
0
8.732
14.898
Receivables
10.448
15.849
786
774
763
750
739
62
52.647
58.766
Cash
446
661
277
365
337
316
102
2.184
3.427
4.312
Shareholders Funds
-7.793
-14.459
-36.445
-36.363
-35.729
-35.462
725
-1.648
69.880
84.565
Social Capital
45
45
45
44
43
42
45
44
45
44
Debts
18.687
34.951
37.508
37.502
36.829
36.528
116
3.894
27.874
23.492
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
77.976 euro in 2023 which includes Inventories of
14.898 euro, Receivables of
58.766 euro and cash availability of
4.312 euro.
The company's Equity was valued at
84.565 euro, while total Liabilities amounted to
23.492 euro.
Equity increased by 14.897 euro, from 69.880 euro in 2022, to 84.565 in 2023.
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Comments - Interactive Book S.r.l.