The most important financial indicators for the company Interactive Commtech Development Srl - Unique Identification Number 13715392:
sales in 2023 was
21.779
euro, registering a net profit of
-25.742
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 -7.0%, from 23.492 euro in the year 2022, to 21.779 euro in 2023.
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 Commtech Development Srl - CUI 13715392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
578.128
535.321
446.050
426.197
404.774
384.865
355.373
336.764
327.518
307.147
Current Assets
937.704
992.627
1.039.245
956.992
955.177
950.580
934.207
890.639
895.462
890.887
Inventories
217.390
135.114
127.482
125.769
122.934
121.698
118.207
115.745
191.646
191.064
Receivables
704.211
843.820
850.894
814.330
811.835
810.225
793.406
754.884
680.830
680.902
Cash
16.104
13.693
60.869
16.892
20.408
18.656
22.594
20.011
22.987
18.921
Shareholders Funds
1.331.931
1.339.541
1.272.383
1.203.753
1.176.098
1.150.468
1.100.667
1.060.795
1.046.186
1.017.272
Social Capital
79.176
79.837
79.023
77.685
76.260
74.783
73.365
71.738
71.961
71.743
Debts
183.902
188.407
212.912
180.495
183.882
185.003
189.036
166.608
176.865
180.762
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
890.887 euro in 2023 which includes Inventories of
191.064 euro, Receivables of
680.902 euro and cash availability of
18.921 euro.
The company's Equity was valued at
1.017.272 euro, while total Liabilities amounted to
180.762 euro.
Equity decreased by -25.741 euro, from 1.046.186 euro in 2022, to 1.017.272 in 2023.
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