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
4.338
Net Profit - Ron
1.378
Employee
The most important financial indicators for the company Interax S.r.l. - Unique Identification Number 14287251: sales in 2023 was 4.338 euro, registering a net profit of 1.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate having the NACE code 4763.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.098 5.344 4.683 3.590 3.686 3.540 1.681 2.352 4.121 4.338
Total Income - EUR 5.098 5.344 4.683 3.590 3.686 3.540 1.681 2.352 4.121 4.338
Total Expenses - EUR 5.930 4.963 5.687 4.495 4.575 3.327 2.630 3.128 3.420 2.697
Gross Profit/Loss - EUR -832 381 -1.004 -905 -890 213 -949 -777 702 1.641
Net Profit/Loss - EUR -985 221 -1.147 -941 -980 107 -1.000 -850 578 1.378
Employees 0 0 1 1 1 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. 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 increased by 5.6%, from 4.121 euro in the year 2022, to 4.338 euro in 2023. The Net Profit increased by 802 euro, from 578 euro in 2022, to 1.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interax S.r.l. - CUI 14287251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.705 1.437 1.150 869 597 436 302 173 61 765
Current Assets 8.283 5.548 4.986 4.068 3.215 1.502 867 427 1.305 1.211
Inventories 5.930 4.270 3.877 3.415 2.420 765 540 327 840 1.203
Receivables 1.501 775 654 488 33 32 34 22 10 7
Cash 853 503 454 165 762 705 293 78 456 1
Shareholders Funds -10.550 -10.417 -11.458 -12.203 -12.959 -12.601 -13.362 -13.915 -13.381 -11.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.538 17.402 17.594 17.140 16.770 14.539 14.531 14.516 14.747 13.937
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 "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 1.211 euro in 2023 which includes Inventories of 1.203 euro, Receivables of 7 euro and cash availability of 1 euro.
The company's Equity was valued at -11.962 euro, while total Liabilities amounted to 13.937 euro. Equity increased by 1.378 euro, from -13.381 euro in 2022, to -11.962 in 2023.

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