Financial results - INTERACTIVE DESIGN S.R.L.

Financial Summary - Interactive Design S.r.l.
Unique identification code: 18766818
Registration number: J2019009946408
Nace: 7112
Sales - Ron
887.398
Net Profit - Ron
576.374
Employees
3
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Company Interactive Design S.r.l. with Fiscal Code 18766818 recorded a turnover of 2024 of 887.398, with a net profit of 576.374 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.523.972 285.658 315.224 460.500 576.434 253.442 570.284 289.327 471.374 887.398
Total Income - EUR 2.525.077 305.258 315.512 462.558 578.708 409.129 599.121 512.749 280.506 901.655
Total Expenses - EUR 2.487.578 164.657 119.393 156.310 228.260 274.198 186.102 188.219 32.814 266.876
Gross Profit/Loss - EUR 37.499 140.601 196.119 306.248 350.448 134.931 413.019 324.530 247.693 634.778
Net Profit/Loss - EUR 1.203 118.032 192.795 299.953 345.288 131.504 407.432 321.574 243.106 576.374
Employees 7 1 2 5 5 6 10 12 3 3
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 89.3%, from 471.374 euro in the year 2023, to 887.398 euro in 2024. The Net Profit increased by 334.627 euro, from 243.106 euro in 2023, to 576.374 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 Design S.r.l. - CUI 18766818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.362 224.753 261.609 343.730 512.084 632.029 568.298 519.600 444.037 369.929
Current Assets 444.024 259.593 245.896 459.735 678.935 294.667 518.451 615.815 646.215 1.027.627
Inventories 1.566 2.967 2.607 470 17.538 5.862 7.266 235.415 3.624 3.603
Receivables 348.723 94.695 124.720 175.833 383.436 147.757 245.868 214.222 574.163 588.000
Cash 93.735 161.930 118.570 268.390 263.209 141.048 265.318 166.178 68.428 353.158
Shareholders Funds 216.665 258.893 409.699 581.566 753.565 576.755 842.437 1.016.784 1.025.022 1.323.672
Social Capital 45 45 88 86 169 165 162 162 162 161
Debts 508.272 290.335 162.086 284.998 499.332 349.941 244.313 118.631 65.230 73.884
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.627 euro in 2024 which includes Inventories of 3.603 euro, Receivables of 588.000 euro and cash availability of 353.158 euro.
The company's Equity was valued at 1.323.672 euro, while total Liabilities amounted to 73.884 euro. Equity increased by 304.379 euro, from 1.025.022 euro in 2023, to 1.323.672 in 2024.

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