The most important financial indicators for the company Intus Srl - Unique Identification Number 742107:
sales in 2023 was
1.067.181
euro, registering a net profit of
133.707
euro and having an average number of
54
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 40.0%, from 764.337 euro in the year 2022, to 1.067.181 euro in 2023.
The Net Profit increased by 112.929 euro, from 20.842 euro in 2022, to 133.707 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.692 euro in 2023 which includes Inventories of
51.361 euro, Receivables of
95.393 euro and cash availability of
102.938 euro.
The company's Equity was valued at
454.925 euro, while total Liabilities amounted to
693.578 euro.
Equity increased by 133.707 euro, from 322.196 euro in 2022, to 454.925 in 2023.
The Debt Ratio was 59.4% in the year 2023.
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