The most important financial indicators for the company Intercom Service Srl - Unique Identification Number 1617528:
sales in 2023 was
180.619
euro, registering a net profit of
14.862
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 81.9%, from 99.594 euro in the year 2022, to 180.619 euro in 2023.
The Net Profit increased by 14.006 euro, from 858 euro in 2022, to 14.862 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 -
Intercom Service Srl - CUI 1617528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.967
45.538
49.700
30.195
31.353
31.242
33.832
36.479
39.381
35.293
Current Assets
6.414
6.956
10.625
4.910
5.659
6.780
8.078
12.553
24.326
9.461
Inventories
3.722
3.337
3.131
2.733
3.184
2.699
2.708
2.715
18.700
951
Receivables
958
1.130
495
1.623
0
3.995
129
8.563
5.366
1.148
Cash
1.734
2.488
6.999
553
2.475
87
5.241
1.276
260
7.362
Shareholders Funds
19.802
18.503
971
-4.469
-6.623
-3.919
1.878
2.560
3.562
18.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.905
27.834
46.134
43.211
43.524
42.051
36.395
59.694
66.302
38.016
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.461 euro in 2023 which includes Inventories of
951 euro, Receivables of
1.148 euro and cash availability of
7.362 euro.
The company's Equity was valued at
18.413 euro, while total Liabilities amounted to
38.016 euro.
Equity increased by 14.862 euro, from 3.562 euro in 2022, to 18.413 in 2023.
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