Financial results - INTERACTIVE E-SOLUTIONS S.R.L.

Financial Summary - Interactive E-Solutions S.r.l.
Unique identification code: 26368899
Registration number: J40/6/2010
Nace: 6201
Sales - Ron
164.088
Net Profit - Ron
57.540
Employee
6
The most important financial indicators for the company Interactive E-Solutions S.r.l. - Unique Identification Number 26368899: sales in 2023 was 164.088 euro, registering a net profit of 57.540 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.421 98.439 14.616 0 0 0 0 0 40.602 164.088
Total Income - EUR 50.421 98.463 14.659 0 5.832 22.734 771 571 173.309 164.096
Total Expenses - EUR 69.234 77.325 22.300 88.629 31.726 23.986 6.638 6.399 10.677 105.187
Gross Profit/Loss - EUR -18.813 21.139 -7.641 -88.629 -25.895 -1.252 -5.867 -5.828 162.632 58.909
Net Profit/Loss - EUR -20.326 17.158 -7.934 -88.629 -26.070 -1.888 -5.867 -5.828 160.935 57.540
Employees 1 2 1 7 0 0 0 0 1 6
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 305.4%, from 40.602 euro in the year 2022, to 164.088 euro in 2023. The Net Profit decreased by -102.907 euro, from 160.935 euro in 2022, to 57.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactive E-Solutions S.r.l. - CUI 26368899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.519 23.642 1.914 197 193 189 189 302.759
Current Assets 6.469 49.240 125.040 125.646 108.728 93.520 89.349 84.891 314.318 90.415
Inventories 38 3.701 2.911 5.805 120 0 0 0 0 344
Receivables 4.626 34.284 20.546 114.987 107.876 93.480 89.142 84.721 313.746 77.395
Cash 1.805 11.255 101.583 4.854 732 40 207 170 572 12.676
Shareholders Funds -27.969 -11.022 -18.821 -107.127 -131.230 -130.577 -133.968 -136.825 23.685 81.153
Social Capital 45 67 89 92 90 89 87 85 85 85
Debts 34.439 60.262 148.380 256.415 241.872 224.437 223.652 222.048 291.012 314.900
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.415 euro in 2023 which includes Inventories of 344 euro, Receivables of 77.395 euro and cash availability of 12.676 euro.
The company's Equity was valued at 81.153 euro, while total Liabilities amounted to 314.900 euro. Equity increased by 57.540 euro, from 23.685 euro in 2022, to 81.153 in 2023.

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