The most important financial indicators for the company Inter Calist Consult S.r.l. - Unique Identification Number 16405140:
sales in 2023 was
76.162
euro, registering a net profit of
5.743
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 0.5%, from 76.033 euro in the year 2022, to 76.162 euro in 2023.
The Net Profit increased by 5.743 euro, from 0 euro in 2022, to 5.743 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 -
Inter Calist Consult S.r.l. - CUI 16405140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
960
17.606
14.101
11.290
8.086
5.249
1.113
2.703
2.018
Current Assets
9.136
5.943
4.190
6.236
9.842
4.628
11.611
8.430
10.468
9.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.502
3.506
2.448
4.600
5.937
1.666
2.677
4.300
7.260
5.388
Cash
5.634
2.437
1.742
1.636
3.905
2.962
8.934
4.130
3.207
3.985
Shareholders Funds
5.569
-6.092
-4.985
-7.474
-14.933
-11.076
-346
-11.317
-11.533
-5.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.595
12.994
26.826
27.985
36.097
23.790
17.375
20.860
24.708
17.204
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.388 euro and cash availability of
3.985 euro.
The company's Equity was valued at
-5.755 euro, while total Liabilities amounted to
17.204 euro.
Equity increased by 5.743 euro, from -11.533 euro in 2022, to -5.755 in 2023.
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Comments - Inter Calist Consult S.r.l.