The most important financial indicators for the company Inter Transilvania Srl - Unique Identification Number 16377954:
sales in 2023 was
219.723
euro, registering a net profit of
51.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -54.4%, from 483.401 euro in the year 2022, to 219.723 euro in 2023.
The Net Profit decreased by -111.364 euro, from 163.347 euro in 2022, to 51.488 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 Transilvania Srl - CUI 16377954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337.861
386.166
536.626
-
297.028
270.399
352.088
310.213
319.255
259.880
Current Assets
127.536
86.339
109.442
-
217.945
397.121
159.402
188.898
346.206
126.108
Inventories
103.053
43.436
55.652
-
20.848
30.118
54.717
15.155
26.987
18.996
Receivables
18.193
30.458
45.298
-
38.223
53.172
47.643
65.455
89.807
72.738
Cash
6.289
12.445
8.492
-
158.874
313.831
57.041
108.288
229.412
34.374
Shareholders Funds
18.950
58.041
7.839
-
33.087
32.440
-274.986
-327.625
-168.705
-132.311
Social Capital
11.155
11.249
11.134
-
10.745
10.537
10.337
10.108
10.139
10.108
Debts
446.447
414.465
645.560
-
465.665
618.935
768.683
817.423
833.925
521.068
Income in Advance
0
0
0
-
14.759
17.081
17.793
9.312
2.582
-208
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.108 euro in 2023 which includes Inventories of
18.996 euro, Receivables of
72.738 euro and cash availability of
34.374 euro.
The company's Equity was valued at
-132.311 euro, while total Liabilities amounted to
521.068 euro.
Equity increased by 35.883 euro, from -168.705 euro in 2022, to -132.311 in 2023.
The Debt Ratio was 134.1% in the year 2023.
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Comments - Inter Transilvania Srl