Financial results - INTER CALIN S.R.L.

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Financial Summary - Inter Calin S.r.l.
Unique identification code: 15487029
Registration number: J12/1473/2003
Nace: 6820
Sales - Ron
209.146
Net Profit - Ron
-19.242
Employee
3
Open Account
The most important financial indicators for the company Inter Calin S.r.l. - Unique Identification Number 15487029: sales in 2023 was 209.146 euro, registering a net profit of -19.242 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.902 128.514 46.838 49.629 111.800 273.656 119.562 213.276 186.032 209.146
Total Income - EUR 170.019 133.740 50.096 51.253 209.457 273.874 119.981 219.246 208.879 226.172
Total Expenses - EUR 168.720 129.896 48.608 64.364 118.285 225.174 149.848 217.097 224.256 243.154
Gross Profit/Loss - EUR 1.300 3.844 1.488 -13.111 91.172 48.701 -29.867 2.149 -15.377 -16.983
Net Profit/Loss - EUR 769 2.997 1.144 -13.670 89.078 45.964 -31.063 6 -17.608 -19.242
Employees 9 6 2 4 8 10 4 3 3 3
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 12.8%, from 186.032 euro in the year 2022, to 209.146 euro in 2023.
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Inter Calin S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Calin S.r.l. - CUI 15487029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.733 29.366 43.498 60.948 31.798 42.217 16.576 20.422 22.009 28.345
Current Assets 136.140 154.253 149.072 139.473 199.920 258.134 244.517 194.417 82.919 81.050
Inventories 1.729 1.744 1.726 1.697 356 142 1 1 1.824 2.279
Receivables 132.184 138.346 146.493 130.963 124.248 195.476 207.089 129.850 72.430 78.522
Cash 2.227 14.164 853 6.814 75.316 62.517 37.427 64.566 8.665 249
Shareholders Funds 65.640 73.144 73.543 58.628 146.630 189.755 155.095 132.592 16.617 -2.675
Social Capital 752 758 750 738 724 710 697 681 683 681
Debts 98.845 103.118 95.952 97.421 95.507 100.177 150.370 105.322 95.668 104.457
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.050 euro in 2023 which includes Inventories of 2.279 euro, Receivables of 78.522 euro and cash availability of 249 euro.
The company's Equity was valued at -2.675 euro, while total Liabilities amounted to 104.457 euro. Equity decreased by -19.242 euro, from 16.617 euro in 2022, to -2.675 in 2023.
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