Financial results - NEW C.H. INTERCOM ROM SRL

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Financial Summary - New C.h. Intercom Rom Srl
Unique identification code: 12218875
Registration number: J40/7945/1999
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-102
Employee
Open Account
The most important financial indicators for the company New C.h. Intercom Rom Srl - Unique Identification Number 12218875: sales in 2023 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New C.h. Intercom Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.938 1.230 275 1.630 1.503 508 0 0 0 0
Total Income - EUR 6.938 1.230 275 1.630 1.503 508 0 0 0 0
Total Expenses - EUR 9.157 8.724 29.190 8.056 8.170 3.027 104 26.750 143 102
Gross Profit/Loss - EUR -2.219 -7.494 -28.916 -6.426 -6.666 -2.519 -104 -26.750 -143 -102
Net Profit/Loss - EUR -2.427 -7.531 -28.924 -6.475 -6.712 -2.567 -104 -26.750 -143 -102
Employees 0 0 0 0 0 0 0 0 0 0
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.
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New C.h. Intercom Rom Srl

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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 - New C.h. Intercom Rom Srl - CUI 12218875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.161 3.273 3.365 24.241 24.816 25.957 33.179 40.604 47.946 53.853
Current Assets 126.655 128.018 102.535 100.730 62.527 59.363 58.490 57.193 57.330 57.156
Inventories 81.134 83.873 63.168 61.832 60.543 58.277 57.652 56.374 56.549 56.377
Receivables 39.282 39.609 39.224 37.940 796 630 627 613 615 613
Cash 6.240 4.536 143 957 1.189 456 211 206 166 166
Shareholders Funds 122.023 115.511 85.409 77.489 69.356 65.446 64.581 36.399 36.369 36.157
Social Capital 0 79.640 78.828 77.494 76.072 0 0 0 0 0
Debts 67.908 69.339 66.177 64.724 27.280 26.727 25.993 24.159 24.234 24.160
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.156 euro in 2023 which includes Inventories of 56.377 euro, Receivables of 613 euro and cash availability of 166 euro.
The company's Equity was valued at 36.157 euro, while total Liabilities amounted to 24.160 euro. Equity decreased by -102 euro, from 36.369 euro in 2022, to 36.157 in 2023.
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