Company Intercarpatica Srl with Fiscal Code 16106017
recorded a turnover of 2024 of
11.114,
with a net profit of
-1.057
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercarpatica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.268
19.334
14.667
14.643
32.294
24.328
23.136
7.290
2.774
11.114
Total Income - EUR
22.492
21.993
15.940
116.766
34.392
24.519
23.196
11.751
16.789
28.914
Total Expenses - EUR
20.292
16.501
11.587
58.044
14.258
13.832
18.339
11.298
13.127
29.971
Gross Profit/Loss - EUR
2.199
5.493
4.353
58.721
20.134
10.687
4.857
453
3.662
-1.057
Net Profit/Loss - EUR
1.547
5.292
4.197
58.558
19.717
10.443
4.712
317
3.656
-1.057
Employees
2
2
2
1
1
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 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 303.0%, from 2.774 euro in the year 2023, to 11.114 euro in 2024.
The Net Profit decreased by -3.636 euro, from 3.656 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Intercarpatica Srl
Financial Rating - INTERCARPATICA SRL
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Prob. of insolvency - Intercarpatica Srl
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Financial Reports - Intercarpatica 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
392 euro and cash availability of
4.031 euro.
The company's Equity was valued at
-17.485 euro, while total Liabilities amounted to
58.377 euro.
Equity decreased by -18.273 euro, from 792 euro in 2023, to -17.485 in 2024.
The Debt Ratio was 45.1% in the year 2024.
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