The most important financial indicators for the company Intercar Direct Srl - Unique Identification Number 26396490:
sales in 2023 was
13.682
euro, registering a net profit of
172
euro and having an average number of
1
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.
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 increased by 28.8%, from 10.654 euro in the year 2022, to 13.682 euro in 2023.
The Net Profit decreased by -4.315 euro, from 4.501 euro in 2022, to 172 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 -
Intercar Direct Srl - CUI 26396490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.370
13
206
461
33.612
11.524
10.453
12.263
5.302
6.079
Inventories
0
0
0
0
18.218
11.505
9.219
9.015
95
95
Receivables
0
0
0
0
0
0
0
1.530
1.551
2.652
Cash
1.370
13
206
461
15.395
19
1.234
1.718
3.656
3.332
Shareholders Funds
1.348
-1.065
-1.008
445
1.313
10.805
10.161
12.086
5.234
5.390
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22
1.078
1.214
15
32.299
718
292
177
68
689
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
6.079 euro in 2023 which includes Inventories of
95 euro, Receivables of
2.652 euro and cash availability of
3.332 euro.
The company's Equity was valued at
5.390 euro, while total Liabilities amounted to
689 euro.
Equity increased by 172 euro, from 5.234 euro in 2022, to 5.390 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Intercar Direct Srl