Financial results - INTERACTIVE PROFESIONAL COMPANY SRL

Financial Summary - Interactive Profesional Company Srl
Unique identification code: 33499153
Registration number: J40/9733/2014
Nace: 8559
Sales - Ron
8.283
Net Profit - Ron
-12.607
Employees
1
Open Account
Company Interactive Profesional Company Srl with Fiscal Code 33499153 recorded a turnover of 2024 of 8.283, with a net profit of -12.607 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactive Profesional Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.702 1.191 0 6.682 13.792 10.295 21.747 5.232 25.756 8.283
Total Income - EUR 10.702 1.191 0 6.682 13.792 10.295 21.747 5.232 25.756 8.283
Total Expenses - EUR 8.218 3.775 0 2.012 13.238 3.429 14.028 15.879 16.278 20.807
Gross Profit/Loss - EUR 2.485 -2.584 0 4.669 555 6.867 7.718 -10.647 9.477 -12.525
Net Profit/Loss - EUR 2.163 -2.620 0 4.469 385 6.557 7.079 -10.745 9.233 -12.607
Employees 1 1 0 0 1 1 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 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 decreased by -67.7%, from 25.756 euro in the year 2023, to 8.283 euro in 2024. The Net Profit decreased by -9.181 euro, from 9.233 euro in 2023, to 0 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 Profesional Company Srl - CUI 33499153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1 1 0 0
Current Assets 3.750 4.158 2.538 5.664 8.934 12.231 19.651 8.788 17.047 4.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 111 109 1.391 48 2.816 7.329 3.343 3.396 2.010
Cash 3.750 4.046 2.429 4.272 8.887 9.415 12.323 5.446 13.650 2.808
Shareholders Funds 2.749 101 100 4.566 4.863 11.328 18.156 7.467 16.677 3.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.001 4.056 2.439 1.097 4.072 903 1.496 1.322 370 842
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 2.808 euro.
The company's Equity was valued at 3.976 euro, while total Liabilities amounted to 842 euro. Equity decreased by -12.608 euro, from 16.677 euro in 2023, to 3.976 in 2024.

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