Financial results - INTERCAN 87 SRL

Financial Summary - Intercan 87 Srl
Unique identification code: 32375882
Registration number: J35/2642/2013
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-102
Employee
The most important financial indicators for the company Intercan 87 Srl - Unique Identification Number 32375882: sales in 2023 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercan 87 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.212 16.675 19.890 24.669 3.597 0 0 0 0 0
Total Income - EUR 14.212 16.675 19.890 24.669 3.597 0 0 0 0 0
Total Expenses - EUR 8.306 11.967 3.405 4.168 3.181 4.982 4.142 2.631 7.854 102
Gross Profit/Loss - EUR 5.906 4.708 16.484 20.501 416 -4.982 -4.142 -2.631 -7.854 -102
Net Profit/Loss - EUR 5.480 4.208 15.887 19.903 308 -4.982 -4.142 -2.631 -7.854 -102
Employees 0 0 0 1 0 0 0 0 0 0
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.

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Intercan 87 Srl

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Intercan 87 Srl

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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 - Intercan 87 Srl - CUI 32375882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 36 0 0 0 626 454 287 0 0
Current Assets 8.316 12.658 16.141 20.096 19.436 13.904 9.658 6.970 440 336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 111 131 193 190 0 0 0 0
Cash 8.316 12.658 16.029 19.965 19.243 13.715 9.658 6.970 440 336
Shareholders Funds 8.287 12.564 15.941 19.955 19.897 14.530 10.112 7.257 -574 -675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107 129 200 141 13 0 0 0 1.014 1.011
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 "8219 - 8219"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at -675 euro, while total Liabilities amounted to 1.011 euro. Equity decreased by -102 euro, from -574 euro in 2022, to -675 in 2023.

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