Financial results - INTERACTIVITY COMUNICARE SRL

Financial Summary - Interactivity Comunicare Srl
Unique identification code: 17954503
Registration number: J40/15719/2005
Nace: 8299
Sales - Ron
149.238
Net Profit - Ron
81.986
Employees
1
Open Account
Company Interactivity Comunicare Srl with Fiscal Code 17954503 recorded a turnover of 2023 of 149.238, with a net profit of 81.986 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactivity Comunicare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.483 81.078 133.549 117.016 134.218 122.370 179.177 127.811 150.077 -
Total Income - EUR 39.483 81.078 157.593 117.016 164.133 122.376 209.665 127.811 150.078 -
Total Expenses - EUR 34.834 31.087 56.259 40.864 70.389 40.104 54.574 37.479 48.772 -
Gross Profit/Loss - EUR 4.650 49.990 101.334 76.152 93.744 82.272 155.092 90.333 101.306 -
Net Profit/Loss - EUR 3.465 39.797 82.105 74.982 92.102 81.119 152.995 89.054 82.447 -
Employees 1 1 2 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 increased by 17.8%, from 127.811 euro in the year 2022, to 150.077 euro in 2023. The Net Profit decreased by -6.338 euro, from 89.054 euro in 2022, to 82.447 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 - Interactivity Comunicare Srl - CUI 17954503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.225 20.406 3.215 28.450 30.641 22.146 2.632 3.628 8.174 -
Current Assets 10.402 35.622 130.738 70.194 72.711 72.338 173.973 96.948 130.767 -
Inventories 436 432 0 0 0 0 0 0 699 -
Receivables 0 28.475 96.402 66.026 54.158 72.334 153.465 65.838 128.854 -
Cash 9.965 6.715 34.336 4.168 18.553 4 20.508 31.110 1.215 -
Shareholders Funds 5.625 41.934 84.207 77.045 94.125 83.104 154.936 91.001 84.387 -
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 -
Debts 34.231 15.361 49.756 21.878 10.739 12.775 21.677 9.583 55.637 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.767 euro in 2023 which includes Inventories of 699 euro, Receivables of 128.854 euro and cash availability of 1.215 euro.
The company's Equity was valued at 84.387 euro, while total Liabilities amounted to 55.637 euro. Equity decreased by -6.338 euro, from 91.001 euro in 2022, to 84.387 in 2023.

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