Financial results - NET INTERACTION S.R.L.

Financial Summary - Net Interaction S.r.l.
Unique identification code: 13579924
Registration number: J25/169/2000
Nace: 4791
Sales - Ron
19.455
Net Profit - Ron
-3.720
Employees
Open Account
Company Net Interaction S.r.l. with Fiscal Code 13579924 recorded a turnover of 2024 of 19.455, with a net profit of -3.720 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.701 91.800 97.490 81.268 99.579 216.725 184.368 122.883 32.692 19.455
Total Income - EUR 61.701 91.800 97.490 81.268 99.600 217.229 184.475 122.909 33.614 19.979
Total Expenses - EUR 47.516 73.182 74.054 79.613 91.834 179.226 175.764 114.132 21.605 23.699
Gross Profit/Loss - EUR 14.185 18.618 23.436 1.655 7.766 38.002 8.710 8.777 12.009 -3.720
Net Profit/Loss - EUR 12.334 17.700 21.609 843 6.770 35.837 7.249 6.691 10.130 -3.720
Employees 3 0 3 3 2 2 2 1 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 -40.2%, from 32.692 euro in the year 2023, to 19.455 euro in 2024. The Net Profit decreased by -10.073 euro, from 10.130 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 - Net Interaction S.r.l. - CUI 13579924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 17.180 12.047 8.617 7.036 3.490 1.014 401 629
Current Assets 42.283 38.378 35.772 24.202 30.761 56.687 64.382 51.506 57.785 53.219
Inventories 7.849 9.662 9.223 11.370 5.719 0 525 0 32 0
Receivables 24.792 18.556 17.061 8.710 12.244 33.029 20.820 42.261 45.872 46.857
Cash 9.642 10.160 9.488 4.123 12.798 23.659 43.037 9.245 11.882 6.361
Shareholders Funds 36.528 31.850 35.519 14.498 20.161 48.973 55.136 10.959 21.056 17.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.012 8.524 19.628 21.377 18.807 15.653 13.147 41.653 37.184 36.654
Income in Advance 0 0 0 374 435 15 7 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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.857 euro and cash availability of 6.361 euro.
The company's Equity was valued at 17.219 euro, while total Liabilities amounted to 36.654 euro. Equity decreased by -3.720 euro, from 21.056 euro in 2023, to 17.219 in 2024.

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