The most important financial indicators for the company Inter Acces S.r.l. - Unique Identification Number 18374806:
sales in 2023 was
35.662
euro, registering a net profit of
-7.830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 41.3%, from 25.310 euro in the year 2022, to 35.662 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 -
Inter Acces S.r.l. - CUI 18374806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.032
15.345
15.362
16.737
16.024
21.465
23.776
24.379
31.931
31.424
Current Assets
3.788
2.860
10.033
9.107
7.765
9.059
9.420
9.568
23.232
10.379
Inventories
114
628
0
0
0
89
404
227
228
337
Receivables
214
2.198
9.980
9.059
7.600
8.904
8.430
9.166
20.573
8.677
Cash
3.460
34
52
49
166
66
586
175
2.432
1.366
Shareholders Funds
-22.586
-24.004
-30.310
-27.233
-17.292
-21.180
-23.476
-31.012
-38.575
-46.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.406
42.208
55.705
53.077
41.081
51.703
56.672
64.959
93.739
88.092
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.379 euro in 2023 which includes Inventories of
337 euro, Receivables of
8.677 euro and cash availability of
1.366 euro.
The company's Equity was valued at
-46.289 euro, while total Liabilities amounted to
88.092 euro.
Equity decreased by -7.830 euro, from -38.575 euro in 2022, to -46.289 in 2023.
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Comments - Inter Acces S.r.l.