Financial results - INTER CAPITAL SRL

Financial Summary - Inter Capital Srl
Unique identification code: 16666723
Registration number: J32/1200/2004
Nace: 4773
Sales - Ron
12.150
Net Profit - Ron
-426.040
Employee
3
The most important financial indicators for the company Inter Capital Srl - Unique Identification Number 16666723: sales in 2023 was 12.150 euro, registering a net profit of -426.040 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 37.931 615.126 979.791 195.699 12.150
Total Income - EUR 0 0 0 0 1.015 37.975 640.147 994.447 314.610 71.540
Total Expenses - EUR 152 722 0 289 12 32.801 507.856 897.925 219.223 497.892
Gross Profit/Loss - EUR -152 -722 0 -289 1.004 5.174 132.291 96.522 95.387 -426.353
Net Profit/Loss - EUR -152 -722 0 -289 973 4.794 126.387 87.218 92.227 -426.040
Employees 0 0 0 0 0 7 9 18 8 3
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 decreased by -93.8%, from 195.699 euro in the year 2022, to 12.150 euro in 2023. The Net Profit decreased by -91.947 euro, from 92.227 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Inter Capital Srl

Rating financiar

Financial Rating -
Inter Capital Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Inter Capital Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inter Capital Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Inter Capital Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Capital Srl - CUI 16666723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 447.708 374.980 380.188 142.188
Current Assets 312.354 314.961 311.748 306.473 14.441 14.608 543.212 439.055 419.467 220.117
Inventories 0 0 0 0 0 0 343.233 313.989 301.296 155.108
Receivables 312.354 314.961 311.748 306.473 0 11.285 118.381 60.974 70.308 64.534
Cash 0 0 0 0 14.441 3.324 81.597 64.092 47.864 475
Shareholders Funds 275.385 276.962 274.137 269.209 741 4.844 126.437 210.850 245.085 -222.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.968 37.999 37.611 37.264 13.700 9.764 864.483 603.185 554.641 585.297
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.117 euro in 2023 which includes Inventories of 155.108 euro, Receivables of 64.534 euro and cash availability of 475 euro.
The company's Equity was valued at -222.667 euro, while total Liabilities amounted to 585.297 euro. Equity decreased by -467.008 euro, from 245.085 euro in 2022, to -222.667 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!

Reviews - Inter Capital Srl

Comments - Inter Capital Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.