The most important financial indicators for the company Integral Consult Bistrita S.r.l. - Unique Identification Number 40266630:
sales in 2023 was
42.723
euro, registering a net profit of
19.723
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 126.6%, from 18.909 euro in the year 2022, to 42.723 euro in 2023.
The Net Profit increased by 14.212 euro, from 5.528 euro in 2022, to 19.723 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 -
Integral Consult Bistrita S.r.l. - CUI 40266630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
28
28
136
176
267
Current Assets
-
-
-
-
89
5.638
12.319
13.098
7.083
22.521
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
611
1.457
2.780
1.302
17.639
Cash
-
-
-
-
89
5.027
10.861
10.318
5.781
4.883
Shareholders Funds
-
-
-
-
-298
5.599
12.316
12.123
5.629
19.844
Social Capital
-
-
-
-
43
42
41
101
101
101
Debts
-
-
-
-
416
67
30
1.111
1.630
2.944
Income in Advance
-
-
-
-
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
"6920 - 6920"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.639 euro and cash availability of
4.883 euro.
The company's Equity was valued at
19.844 euro, while total Liabilities amounted to
2.944 euro.
Equity increased by 14.232 euro, from 5.629 euro in 2022, to 19.844 in 2023.
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Comments - Integral Consult Bistrita S.r.l.