The most important financial indicators for the company Inter Calin S.r.l. - Unique Identification Number 15487029:
sales in 2023 was
209.146
euro, registering a net profit of
-19.242
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 12.8%, from 186.032 euro in the year 2022, to 209.146 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 Calin S.r.l. - CUI 15487029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.345
22.009
20.422
16.576
42.217
31.798
60.948
43.498
29.366
20.733
Current Assets
136.140
154.253
149.072
139.473
199.920
258.134
244.517
194.417
82.919
81.050
Inventories
1.729
1.744
1.726
1.697
356
142
1
1
1.824
2.279
Receivables
132.184
138.346
146.493
130.963
124.248
195.476
207.089
129.850
72.430
78.522
Cash
2.227
14.164
853
6.814
75.316
62.517
37.427
64.566
8.665
249
Shareholders Funds
65.640
73.144
73.543
58.628
146.630
189.755
155.095
132.592
16.617
-2.675
Social Capital
752
758
750
738
724
710
697
681
683
681
Debts
98.845
103.118
95.952
97.421
95.507
100.177
150.370
105.322
95.668
104.457
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.050 euro in 2023 which includes Inventories of
2.279 euro, Receivables of
78.522 euro and cash availability of
249 euro.
The company's Equity was valued at
-2.675 euro, while total Liabilities amounted to
104.457 euro.
Equity decreased by -19.242 euro, from 16.617 euro in 2022, to -2.675 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Inter Calin S.r.l.