Financial results - INTERACTIVE LOOK SRL

Financial Summary - Interactive Look Srl
Unique identification code: 11277369
Registration number: J40/11898/1998
Nace: 7311
Sales - Ron
15.651
Net Profit - Ron
-20.409
Employee
1
The most important financial indicators for the company Interactive Look Srl - Unique Identification Number 11277369: sales in 2023 was 15.651 euro, registering a net profit of -20.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.629 159.951 183.748 171.378 161.408 68.818 17.564 67.463 101.569 15.651
Total Income - EUR 106.712 159.951 183.748 171.378 161.408 68.821 18.317 67.483 101.572 15.653
Total Expenses - EUR 88.144 119.842 139.609 138.942 91.791 65.088 23.062 53.639 76.024 35.911
Gross Profit/Loss - EUR 18.568 40.110 44.139 32.436 69.617 3.733 -4.745 13.844 25.548 -20.258
Net Profit/Loss - EUR 15.039 33.033 36.582 30.722 68.003 3.044 -4.928 13.191 24.552 -20.409
Employees 6 5 5 6 5 4 1 1 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 -84.5%, from 101.569 euro in the year 2022, to 15.651 euro in 2023. The Net Profit decreased by -24.478 euro, from 24.552 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactive Look Srl - CUI 11277369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.429 1.092 2.455 1.567 4.182 2.727 1.552 2.068 546 37
Current Assets 35.252 81.233 114.885 130.997 145.764 105.672 89.287 78.132 97.277 35.156
Inventories 267 637 2.565 3.486 3.886 594 0 555 3.019 3.315
Receivables 34.536 61.964 111.107 124.546 134.538 100.112 82.717 72.832 86.910 28.949
Cash 449 18.632 1.212 2.965 7.340 4.965 6.571 4.745 7.347 2.892
Shareholders Funds 12.866 43.536 79.674 84.968 112.843 83.530 77.019 69.840 47.251 21.755
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 23.964 40.251 39.113 44.767 34.327 26.478 13.945 10.710 51.028 14.103
Income in Advance 0 0 4.576 4.499 4.416 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.156 euro in 2023 which includes Inventories of 3.315 euro, Receivables of 28.949 euro and cash availability of 2.892 euro.
The company's Equity was valued at 21.755 euro, while total Liabilities amounted to 14.103 euro. Equity decreased by -25.353 euro, from 47.251 euro in 2022, to 21.755 in 2023.

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