The most important financial indicators for the company Inter Cambio Dif Srl - Unique Identification Number 36274635:
sales in 2023 was
86.055
euro, registering a net profit of
68.172
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 117.3%, from 39.715 euro in the year 2022, to 86.055 euro in 2023.
The Net Profit increased by 33.124 euro, from 35.155 euro in 2022, to 68.172 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 Cambio Dif Srl - CUI 36274635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
121
1.012
672
1.433
907
677
494
308
Current Assets
-
-
19.288
55.414
86.492
39.321
89.158
68.959
34.883
79.805
Inventories
-
-
0
0
0
384
852
975
978
975
Receivables
-
-
0
1.109
444
435
960
52.495
25.448
61.082
Cash
-
-
19.287
54.305
86.049
38.502
87.346
15.489
8.456
17.749
Shareholders Funds
-
-
18.753
52.574
86.099
39.564
87.591
69.141
35.204
78.575
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
655
3.852
1.065
1.190
473
495
173
1.538
Income in Advance
-
-
0
0
0
0
2.001
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
"8299 - 8299"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.805 euro in 2023 which includes Inventories of
975 euro, Receivables of
61.082 euro and cash availability of
17.749 euro.
The company's Equity was valued at
78.575 euro, while total Liabilities amounted to
1.538 euro.
Equity increased by 43.478 euro, from 35.204 euro in 2022, to 78.575 in 2023.
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