The most important financial indicators for the company Inteli Tehnic Center S.r.l. - Unique Identification Number 42328772:
sales in 2023 was
7.280
euro, registering a net profit of
3.438
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -60.9%, from 18.674 euro in the year 2022, to 7.280 euro in 2023.
The Net Profit decreased by -4.073 euro, from 7.534 euro in 2022, to 3.438 in the last year.
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 -
Inteli Tehnic Center S.r.l. - CUI 42328772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.430
5.686
8.569
4.783
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2
270
3.875
1.952
Cash
-
-
-
-
-
-
3.428
5.417
4.693
2.830
Shareholders Funds
-
-
-
-
-
-
2.189
4.606
8.041
3.772
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.240
1.080
631
1.113
Income in Advance
-
-
-
-
-
-
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
"4675 - 4675"
CAEN Financial Year
3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.783 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.952 euro and cash availability of
2.830 euro.
The company's Equity was valued at
3.772 euro, while total Liabilities amounted to
1.113 euro.
Equity decreased by -4.244 euro, from 8.041 euro in 2022, to 3.772 in 2023.
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