The most important financial indicators for the company Interactive Systems Engineering Srl - Unique Identification Number 6120928:
sales in 2023 was
-
euro, registering a net profit of
-6.277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 Systems Engineering Srl - CUI 6120928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.140
5.987
90.867
275.660
165.144
447.014
530.405
493.823
483.832
480.112
Current Assets
6.978
15.823
64.782
178.490
844.703
583.373
267.352
237.055
230.605
228.249
Inventories
6
9
6
94.563
337.303
184.463
174.589
169.652
170.177
169.661
Receivables
3.657
14.369
3.799
46.903
8.917
4.552
4.675
4.680
5.389
6.093
Cash
3.315
1.444
27.565
37.024
179.463
25.045
10.504
62.724
3.728
5.623
Shareholders Funds
-7.646
-33.368
109.671
280.832
84.626
347.167
189.595
138.052
119.742
113.101
Social Capital
1.885
1.901
1.882
1.850
1.816
1.781
1.747
1.708
1.713
1.708
Debts
15.766
55.243
45.978
173.318
915.490
683.635
608.216
592.844
594.710
595.260
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
228.249 euro in 2023 which includes Inventories of
169.661 euro, Receivables of
6.093 euro and cash availability of
5.623 euro.
The company's Equity was valued at
113.101 euro, while total Liabilities amounted to
595.260 euro.
Equity decreased by -6.277 euro, from 119.742 euro in 2022, to 113.101 in 2023.
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Comments - Interactive Systems Engineering Srl