The most important financial indicators for the company Intercarpatica Srl - Unique Identification Number 16106017:
sales in 2023 was
2.774
euro, registering a net profit of
3.656
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -61.8%, from 7.290 euro in the year 2022, to 2.774 euro in 2023.
The Net Profit increased by 3.341 euro, from 317 euro in 2022, to 3.656 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.775 euro in 2023 which includes Inventories of
17.265 euro, Receivables of
16.802 euro and cash availability of
1.708 euro.
The company's Equity was valued at
792 euro, while total Liabilities amounted to
71.654 euro.
Equity decreased by -1.438 euro, from 2.237 euro in 2022, to 792 in 2023.
The Debt Ratio was 40.1% in the year 2023.
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