Financial results - NEW INTERACTIV TEAM SRL

Financial Summary - New Interactiv Team Srl
Unique identification code: 36139000
Registration number: J40/7553/2016
Nace: 4617
Sales - Ron
1.011
Net Profit - Ron
382
Employee
The most important financial indicators for the company New Interactiv Team Srl - Unique Identification Number 36139000: sales in 2023 was 1.011 euro, registering a net profit of 382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Interactiv Team Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.508 17.494 47.037 53.275 29.753 40.699 57.197 1.011
Total Income - EUR - - 14.508 17.494 47.037 53.275 29.753 40.699 57.197 1.011
Total Expenses - EUR - - 289 143 2.617 1.536 2.687 1.238 1.162 558
Gross Profit/Loss - EUR - - 14.219 17.351 44.419 51.739 27.067 39.460 56.035 453
Net Profit/Loss - EUR - - 13.783 16.825 43.008 50.141 26.238 38.264 54.525 382
Employees - - 0 0 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. 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 decreased by -98.2%, from 57.197 euro in the year 2022, to 1.011 euro in 2023. The Net Profit decreased by -53.978 euro, from 54.525 euro in 2022, to 382 in the last year.

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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 - New Interactiv Team Srl - CUI 36139000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.001 30.699 79.136 128.185 146.739 181.042 235.726 269
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.947 109 0 0 0 0 0 275
Cash - - 11.054 30.590 79.136 128.185 146.739 181.042 235.726 -6
Shareholders Funds - - 13.828 30.419 72.869 121.599 145.532 180.568 235.654 48
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 173 280 6.267 6.586 1.207 474 72 221
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269 euro in 2023 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of -6 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 221 euro. Equity decreased by -234.891 euro, from 235.654 euro in 2022, to 48 in 2023.

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