Financial results - INTERACTIVE DRAW SRL

Financial Summary - Interactive Draw Srl
Unique identification code: 33532780
Registration number: J40/10114/2014
Nace: 6311
Sales - Ron
59.825
Net Profit - Ron
4.630
Employee
1
The most important financial indicators for the company Interactive Draw Srl - Unique Identification Number 33532780: sales in 2023 was 59.825 euro, registering a net profit of 4.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactive Draw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.149 44.196 48.120 48.053 51.996 50.332 61.646 60.329 60.304 59.825
Total Income - EUR 22.149 50.012 51.517 48.063 52.022 50.380 61.724 60.391 60.690 59.827
Total Expenses - EUR 2.399 41.713 32.051 13.809 23.469 18.429 24.400 28.579 33.809 54.646
Gross Profit/Loss - EUR 19.751 8.299 19.466 34.254 28.553 31.950 37.324 31.811 26.881 5.181
Net Profit/Loss - EUR 19.086 6.794 17.917 32.819 26.993 30.439 35.760 30.082 25.613 4.630
Employees 0 0 0 0 0 0 1 0 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. 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 -0.5%, from 60.304 euro in the year 2022, to 59.825 euro in 2023. The Net Profit decreased by -20.905 euro, from 25.613 euro in 2022, to 4.630 in the last year.

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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 Draw Srl - CUI 33532780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.681 2.006 1.037 155 880 377 3.170 1.721 25.426 17.538
Current Assets 22.348 25.534 18.755 50.796 78.500 106.734 132.331 111.891 78.452 20.919
Inventories 13.739 0 173 0 0 0 0 0 0 0
Receivables 740 2.403 4.079 5.437 8.665 22.541 12.878 7.928 30.868 4.055
Cash 7.869 23.131 14.504 45.359 69.834 84.193 119.453 103.963 47.584 16.864
Shareholders Funds 19.131 26.084 17.971 50.486 76.552 105.508 110.271 102.305 25.662 4.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.907 1.982 1.822 466 2.977 1.825 25.253 11.646 78.217 33.779
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.055 euro and cash availability of 16.864 euro.
The company's Equity was valued at 4.679 euro, while total Liabilities amounted to 33.779 euro. Equity decreased by -20.905 euro, from 25.662 euro in 2022, to 4.679 in 2023.

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