The most important financial indicators for the company Intcert Com S.r.l. - Unique Identification Number 7464180:
sales in 2023 was
29.720
euro, registering a net profit of
-4.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 14.1%, from 26.123 euro in the year 2022, to 29.720 euro in 2023.
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 -
Intcert Com S.r.l. - CUI 7464180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.100
20.258
21.739
29.626
39.386
50.302
57.795
60.948
65.113
73.355
Inventories
6.777
12.530
19.680
29.525
39.084
50.013
57.147
59.992
64.812
73.016
Receivables
11.132
7.690
1.898
0
0
0
0
0
0
0
Cash
191
38
161
101
301
290
648
956
301
340
Shareholders Funds
16.334
18.081
19.560
20.953
22.093
23.700
25.941
27.570
27.540
23.141
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.766
2.178
2.180
8.673
17.293
26.602
31.854
33.378
37.573
50.214
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.355 euro in 2023 which includes Inventories of
73.016 euro, Receivables of
0 euro and cash availability of
340 euro.
The company's Equity was valued at
23.141 euro, while total Liabilities amounted to
50.214 euro.
Equity decreased by -4.315 euro, from 27.540 euro in 2022, to 23.141 in 2023.
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