The most important financial indicators for the company Inter Center Service Sa - Unique Identification Number 11982733:
sales in 2023 was
-
euro, registering a net profit of
-38.239
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Center Service Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
379.645
5.791
163
0
0
1.342
62.805
1
0
5.276
Total Expenses - EUR
244.866
52.026
72.147
91.999
80.862
54.035
54.670
34.667
38.405
43.515
Gross Profit/Loss - EUR
134.778
-46.235
-71.984
-91.999
-80.861
-52.693
8.135
-34.666
-38.405
-38.239
Net Profit/Loss - EUR
111.991
-46.235
-71.986
-96.732
-80.861
-52.707
7.507
-34.666
-38.405
-38.239
Employees
4
4
4
3
3
3
2
1
1
1
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.
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 Center Service Sa - CUI 11982733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
778.790
785.290
777.281
764.128
750.105
735.579
721.634
707.750
779.843
777.703
Current Assets
3.189.575
3.171.577
3.133.745
3.068.038
3.024.943
2.964.408
2.381.050
2.301.709
2.245.602
2.236.341
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.189.384
3.171.493
3.133.655
3.067.998
3.024.544
2.964.003
2.379.716
2.301.140
2.245.340
2.235.909
Cash
191
84
90
40
399
406
1.334
569
262
432
Shareholders Funds
3.689.664
3.674.225
3.564.767
3.407.713
3.235.860
3.124.376
3.062.703
2.960.118
2.930.897
2.884.952
Social Capital
2.461.793
2.482.340
2.457.024
2.415.447
2.371.119
2.325.200
2.281.119
2.230.533
2.237.454
2.230.669
Debts
273.330
345.701
387.015
432.697
534.015
570.538
35.004
44.474
89.666
129.092
Income in Advance
5.371
5.416
5.361
5.270
5.173
5.073
4.977
4.867
4.882
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.236.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.235.909 euro and cash availability of
432 euro.
The company's Equity was valued at
2.884.952 euro, while total Liabilities amounted to
129.092 euro.
Equity decreased by -37.058 euro, from 2.930.897 euro in 2022, to 2.884.952 in 2023.
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Comments - Inter Center Service Sa