Financial results - INTERCITY ENTERPRISE S.R.L.

Financial Summary - Intercity Enterprise S.r.l.
Unique identification code: 41159551
Registration number: J40/6774/2019
Nace: 7711
Sales - Ron
3.048
Net Profit - Ron
-5.922
Employees
1
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Company Intercity Enterprise S.r.l. with Fiscal Code 41159551 recorded a turnover of 2024 of 3.048, with a net profit of -5.922 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercity Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.602 8.789 49.602 53.960 17.028 3.048
Total Income - EUR - - - - 5.602 9.932 50.440 53.960 17.028 3.048
Total Expenses - EUR - - - - 4.908 5.476 14.840 19.661 16.261 8.939
Gross Profit/Loss - EUR - - - - 694 4.456 35.600 34.298 766 -5.891
Net Profit/Loss - EUR - - - - 526 4.196 34.112 33.174 621 -5.922
Employees - - - - 0 0 0 1 1 1
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 decreased by -82.0%, from 17.028 euro in the year 2023, to 3.048 euro in 2024. The Net Profit decreased by -618 euro, from 621 euro in 2023, to 0 in the last year.
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 - Intercity Enterprise S.r.l. - CUI 41159551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 306 0 0 0 0 0
Current Assets - - - - 754 5.672 34.935 61.443 57.235 49.898
Inventories - - - - 0 393 0 0 0 0
Receivables - - - - 0 0 25.021 49.570 6.781 6.743
Cash - - - - 754 5.279 9.914 11.873 50.454 43.155
Shareholders Funds - - - - 568 4.753 34.153 61.238 56.367 50.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 492 61 783 239 868 0
Income in Advance - - - - 0 858 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.743 euro and cash availability of 43.155 euro.
The company's Equity was valued at 50.130 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.922 euro, from 56.367 euro in 2023, to 50.130 in 2024.

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