The most important financial indicators for the company Internet City Doi Sa - Unique Identification Number 11998713:
sales in 2023 was
1.133.936
euro, registering a net profit of
705.765
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Internet City Doi Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.157.452
1.102.419
1.104.449
1.101.977
1.102.906
1.103.257
1.102.467
1.108.523
1.120.865
1.133.936
Total Income - EUR
1.716.849
1.481.467
1.132.278
1.213.671
1.109.015
1.111.454
1.135.886
1.395.149
1.164.090
1.168.666
Total Expenses - EUR
1.088.269
1.844.520
1.040.389
606.853
361.278
357.185
373.450
496.109
907.660
343.210
Gross Profit/Loss - EUR
628.580
-363.053
91.889
606.818
747.738
754.269
762.436
899.040
256.430
825.456
Net Profit/Loss - EUR
530.297
-364.199
53.240
502.869
614.409
621.997
639.551
768.242
211.766
705.765
Employees
8
7
9
8
6
6
5
5
5
5
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 1.5%, from 1.120.865 euro in the year 2022, to 1.133.936 euro in 2023.
The Net Profit increased by 494.641 euro, from 211.766 euro in 2022, to 705.765 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 -
Internet City Doi Sa - CUI 11998713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.202.142
12.400.483
12.523.657
13.136.998
13.550.276
14.076.055
14.507.946
14.822.598
14.987.748
4.972.753
Current Assets
13.142.213
1.200.536
1.388.261
1.966.492
2.707.725
3.406.839
4.141.177
3.654.246
4.029.864
4.894.600
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.159.326
504.155
1.215.238
1.663.622
2.346.448
3.066.768
3.936.615
3.462.742
3.848.909
4.689.347
Cash
17.183
22.501
12.001
302.870
361.276
340.071
204.562
191.504
180.954
205.253
Shareholders Funds
10.145.993
9.862.867
14.024.448
14.401.776
14.762.663
14.984.390
15.339.873
15.767.939
16.028.625
16.685.784
Social Capital
6.046.273
6.096.738
10.208.248
10.035.507
9.851.338
9.660.555
9.477.414
9.267.243
9.295.995
9.267.806
Debts
7.884.074
6.325.418
2.186.411
2.071.523
2.020.277
1.972.175
1.938.030
409.964
401.722
410.958
Income in Advance
87.898
0
1.447
1.139
840
550
272
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
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.894.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.689.347 euro and cash availability of
205.253 euro.
The company's Equity was valued at
16.685.784 euro, while total Liabilities amounted to
410.958 euro.
Equity increased by 705.765 euro, from 16.028.625 euro in 2022, to 16.685.784 in 2023.
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