The most important financial indicators for the company Intercambio Company Srl - Unique Identification Number 10479092:
sales in 2023 was
745.989
euro, registering a net profit of
449.837
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 39.3%, from 537.152 euro in the year 2022, to 745.989 euro in 2023.
The Net Profit increased by 273.892 euro, from 176.480 euro in 2022, to 449.837 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 -
Intercambio Company Srl - CUI 10479092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.197.457
1.203.432
1.252.162
1.356.508
1.439.438
1.520.319
1.575.649
1.655.268
1.787.723
1.824.721
Current Assets
42.343
69.620
50.518
53.940
20.050
35.416
58.480
130.691
188.467
459.795
Inventories
5.532
470
5.715
8.575
2.999
5.226
12.224
15.647
52.225
235.266
Receivables
34.862
51.996
17.229
40.677
15.723
28.694
19.710
65.159
92.193
101.370
Cash
1.948
17.153
27.574
4.687
1.327
1.496
26.545
49.885
44.050
123.159
Shareholders Funds
444.057
517.504
533.339
560.984
551.001
605.677
547.489
692.825
871.455
1.318.650
Social Capital
6.582
6.637
6.569
6.458
6.339
6.217
6.099
5.963
5.982
5.964
Debts
1.426.884
1.342.898
1.173.517
1.069.263
999.348
869.501
869.011
664.701
521.832
358.112
Income in Advance
0
0
0
0
0
0
0
28.146
123
123
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.795 euro in 2023 which includes Inventories of
235.266 euro, Receivables of
101.370 euro and cash availability of
123.159 euro.
The company's Equity was valued at
1.318.650 euro, while total Liabilities amounted to
358.112 euro.
Equity increased by 449.837 euro, from 871.455 euro in 2022, to 1.318.650 in 2023.
The Debt Ratio was 21.4% in the year 2023.
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