Financial results - INTERACTIVE DESIGN S.R.L.

Financial Summary - Interactive Design S.r.l.
Unique identification code: 18766818
Registration number: J40/9946/2019
Nace: 7112
Sales - Ron
471.374
Net Profit - Ron
243.106
Employee
3
The most important financial indicators for the company Interactive Design S.r.l. - Unique Identification Number 18766818: sales in 2023 was 471.374 euro, registering a net profit of 243.106 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactive Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.586 2.523.972 285.658 315.224 460.500 576.434 253.442 570.284 289.327 471.374
Total Income - EUR 239.945 2.525.077 305.258 315.512 462.558 578.708 409.129 599.121 512.749 280.506
Total Expenses - EUR 101.653 2.487.578 164.657 119.393 156.310 228.260 274.198 186.102 188.219 32.814
Gross Profit/Loss - EUR 138.292 37.499 140.601 196.119 306.248 350.448 134.931 413.019 324.530 247.693
Net Profit/Loss - EUR 115.127 1.203 118.032 192.795 299.953 345.288 131.504 407.432 321.574 243.106
Employees 6 7 1 2 5 5 6 10 12 3
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 increased by 63.4%, from 289.327 euro in the year 2022, to 471.374 euro in 2023. The Net Profit decreased by -77.494 euro, from 321.574 euro in 2022, to 243.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactive Design S.r.l. - CUI 18766818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.487 215.362 224.753 261.609 343.730 512.084 632.029 568.298 519.600 444.037
Current Assets 120.966 444.024 259.593 245.896 459.735 678.935 294.667 518.451 615.815 646.215
Inventories 0 1.566 2.967 2.607 470 17.538 5.862 7.266 235.415 3.624
Receivables 49.569 348.723 94.695 124.720 175.833 383.436 147.757 245.868 214.222 574.163
Cash 71.397 93.735 161.930 118.570 268.390 263.209 141.048 265.318 166.178 68.428
Shareholders Funds 211.815 216.665 258.893 409.699 581.566 753.565 576.755 842.437 1.016.784 1.025.022
Social Capital 45 45 45 88 86 169 165 162 162 162
Debts 122.196 508.272 290.335 162.086 284.998 499.332 349.941 244.313 118.631 65.230
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 "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 646.215 euro in 2023 which includes Inventories of 3.624 euro, Receivables of 574.163 euro and cash availability of 68.428 euro.
The company's Equity was valued at 1.025.022 euro, while total Liabilities amounted to 65.230 euro. Equity increased by 11.321 euro, from 1.016.784 euro in 2022, to 1.025.022 in 2023.

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