Financial results - INTERCAPITAL MANAGEMENT S.R.L.

Financial Summary - Intercapital Management S.r.l.
Unique identification code: 45721813
Registration number: J2022001040128
Nace: 4791
Sales - Ron
773
Net Profit - Ron
-23.948
Employees
Open Account
Company Intercapital Management S.r.l. with Fiscal Code 45721813 recorded a turnover of 2024 of 773, with a net profit of -23.948 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercapital Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14 277 773
Total Income - EUR - - - - - - - 15 279 773
Total Expenses - EUR - - - - - - - 18.197 37.395 24.720
Gross Profit/Loss - EUR - - - - - - - -18.182 -37.116 -23.948
Net Profit/Loss - EUR - - - - - - - -18.182 -37.116 -23.948
Employees - - - - - - - 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 180.1%, from 277 euro in the year 2023, to 773 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercapital Management S.r.l. - CUI 45721813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 342 21.872 21.208
Current Assets - - - - - - - 1.500 7.529 35.563
Inventories - - - - - - - 0 1.585 1.939
Receivables - - - - - - - 1.405 4.490 31.898
Cash - - - - - - - 96 1.454 1.726
Shareholders Funds - - - - - - - -18.142 -55.041 -78.681
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 19.984 84.442 135.544
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.563 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 31.898 euro and cash availability of 1.726 euro.
The company's Equity was valued at -78.681 euro, while total Liabilities amounted to 135.544 euro. Equity decreased by -23.948 euro, from -55.041 euro in 2023, to -78.681 in 2024.

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