Financial results - INTERAX S.R.L.

Financial Summary - Interax S.r.l.
Unique identification code: 14287251
Registration number: J31/291/2001
Nace: 4763
Sales - Ron
1.714
Net Profit - Ron
209
Employees
Open Account
Company Interax S.r.l. with Fiscal Code 14287251 recorded a turnover of 2024 of 1.714, with a net profit of 209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.344 4.683 3.590 3.686 3.540 1.681 2.352 4.121 4.338 1.714
Total Income - EUR 5.344 4.683 3.590 3.686 3.540 1.681 2.352 4.121 4.338 1.714
Total Expenses - EUR 4.963 5.687 4.495 4.575 3.327 2.630 3.128 3.420 2.697 1.465
Gross Profit/Loss - EUR 381 -1.004 -905 -890 213 -949 -777 702 1.641 249
Net Profit/Loss - EUR 221 -1.147 -941 -980 107 -1.000 -850 578 1.378 209
Employees 0 1 1 1 0 0 0 0 0 0
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 -60.3%, from 4.338 euro in the year 2023, to 1.714 euro in 2024. The Net Profit decreased by -1.161 euro, from 1.378 euro in 2023, to 209 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 - Interax S.r.l. - CUI 14287251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437 1.150 869 597 436 302 173 61 765 665
Current Assets 5.548 4.986 4.068 3.215 1.502 867 427 1.305 1.211 1.786
Inventories 4.270 3.877 3.415 2.420 765 540 327 840 1.203 1.320
Receivables 775 654 488 33 32 34 22 10 7 36
Cash 503 454 165 762 705 293 78 456 1 430
Shareholders Funds -10.417 -11.458 -12.203 -12.959 -12.601 -13.362 -13.915 -13.381 -11.962 -11.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.402 17.594 17.140 16.770 14.539 14.531 14.516 14.747 13.937 14.137
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.786 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 36 euro and cash availability of 430 euro.
The company's Equity was valued at -11.685 euro, while total Liabilities amounted to 14.137 euro. Equity increased by 209 euro, from -11.962 euro in 2023, to -11.685 in 2024.

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