Financial results - RO INTERACTIS SRL

Financial Summary - Ro Interactis Srl
Unique identification code: 16340580
Registration number: J22/768/2004
Nace: 7430
Sales - Ron
33.834
Net Profit - Ron
314
Employee
1
The most important financial indicators for the company Ro Interactis Srl - Unique Identification Number 16340580: sales in 2023 was 33.834 euro, registering a net profit of 314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Interactis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.976 37.267 38.183 44.723 44.386 61.985 40.703 43.172 50.273 33.834
Total Income - EUR 39.885 38.193 38.633 45.689 45.670 62.415 41.111 43.318 50.940 43.664
Total Expenses - EUR 30.275 28.828 33.276 37.495 35.359 40.454 44.945 40.494 41.255 42.985
Gross Profit/Loss - EUR 9.610 9.365 5.358 8.194 10.311 21.961 -3.833 2.824 9.685 679
Net Profit/Loss - EUR 8.440 8.247 4.976 7.746 9.859 21.340 -4.102 2.703 9.192 314
Employees 3 3 3 3 2 2 2 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. 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 -32.5%, from 50.273 euro in the year 2022, to 33.834 euro in 2023. The Net Profit decreased by -8.850 euro, from 9.192 euro in 2022, to 314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Interactis Srl - CUI 16340580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159 48 14 984 772 50.273 40.087 30.234 17.393 10.252
Current Assets 13.219 22.206 7.701 7.022 18.394 23.009 14.349 20.270 12.422 5.525
Inventories 506 566 602 111 158 63 76 35 279 296
Receivables 3 201 446 2 0 56 406 1.791 9.825 345
Cash 12.711 21.439 6.653 6.909 18.236 22.890 13.866 18.444 2.318 4.884
Shareholders Funds 11.746 20.091 5.029 7.799 17.515 38.517 24.199 26.365 9.241 430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.431 2.635 3.169 667 1.803 36.274 31.885 25.650 22.507 17.396
Income in Advance 469 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.525 euro in 2023 which includes Inventories of 296 euro, Receivables of 345 euro and cash availability of 4.884 euro.
The company's Equity was valued at 430 euro, while total Liabilities amounted to 17.396 euro. Equity decreased by -8.783 euro, from 9.241 euro in 2022, to 430 in 2023.

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