Financial results - INTERCOM CONSULT S.R.L.

Financial Summary - Intercom Consult S.r.l.
Unique identification code: 15442647
Registration number: J23/1186/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Intercom Consult S.r.l. - Unique Identification Number 15442647: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.369 98.292 135.291 12.447 0 0 0 0 0 0
Total Income - EUR 39.339 99.395 135.292 12.447 0 0 0 0 0 0
Total Expenses - EUR 46.452 107.234 164.725 17.217 0 0 0 0 0 0
Gross Profit/Loss - EUR -7.113 -7.838 -29.433 -4.769 0 0 0 0 0 0
Net Profit/Loss - EUR -7.113 -7.838 -30.298 -4.959 0 0 0 0 0 0
Employees 1 2 3 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Intercom Consult S.r.l. - CUI 15442647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.722 12.935 12.587 12.059 11.838 11.609 11.389 11.136 11.171 11.082
Current Assets 88.775 116.172 130.378 104.558 102.583 100.596 98.689 96.501 96.800 96.561
Inventories 3.167 2.810 2.480 2.587 2.539 2.490 2.443 2.389 2.396 2.389
Receivables 79.690 98.691 121.659 95.264 93.460 91.650 89.912 87.918 88.191 83.650
Cash 1.142 9.855 1.472 6.707 6.584 6.456 6.334 6.193 6.213 6.194
Shareholders Funds -19.756 -27.760 -57.775 -61.756 -60.623 -59.449 -58.322 -57.028 -57.205 -57.032
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 124.253 156.866 200.740 178.373 175.044 171.654 168.399 164.665 165.176 164.675
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.561 euro in 2023 which includes Inventories of 2.389 euro, Receivables of 83.650 euro and cash availability of 6.194 euro.
The company's Equity was valued at -57.032 euro, while total Liabilities amounted to 164.675 euro.

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