The most important financial indicators for the company Inter Cons Invest Srl - Unique Identification Number 16753560:
sales in 2023 was
12.759
euro, registering a net profit of
-53.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
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 -95.2%, from 266.552 euro in the year 2022, to 12.759 euro in 2023.
The Net Profit decreased by -177.942 euro, from 178.483 euro in 2022, to 0 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 Cons Invest Srl - CUI 16753560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.399
250.181
220.196
188.562
235.781
192.525
163.189
138.657
118.776
110.155
Current Assets
17.765
37.698
26.984
37.747
-9.932
75.775
108.498
116.869
314.048
249.325
Inventories
56
103
51
50
145.864
79.279
112
63
17.402
47.812
Receivables
12.727
18.467
21.164
37.123
7.616
22.356
132.764
147.321
290.206
200.323
Cash
4.983
19.128
5.769
573
-163.412
-25.861
-24.379
-30.515
6.440
1.190
Shareholders Funds
43.728
56.858
49.919
104.405
49.217
27.675
29.405
4.441
182.938
129.042
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
245.785
231.321
197.467
122.012
177.606
241.213
243.221
252.379
251.357
230.584
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.325 euro in 2023 which includes Inventories of
47.812 euro, Receivables of
200.323 euro and cash availability of
1.190 euro.
The company's Equity was valued at
129.042 euro, while total Liabilities amounted to
230.584 euro.
Equity decreased by -53.342 euro, from 182.938 euro in 2022, to 129.042 in 2023.
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