Financial results - INTERCOM CRISCAT S.R.L.

Financial Summary - Intercom Criscat S.r.l.
Unique identification code: 28387510
Registration number: J52/255/2011
Nace: 4711
Sales - Ron
173.154
Net Profit - Ron
3.452
Employee
3
The most important financial indicators for the company Intercom Criscat S.r.l. - Unique Identification Number 28387510: sales in 2023 was 173.154 euro, registering a net profit of 3.452 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.781 128.410 131.427 132.413 158.663 206.080 272.500 192.259 228.690 173.154
Total Income - EUR 119.781 128.870 131.430 132.883 158.741 207.826 278.143 197.965 240.010 184.294
Total Expenses - EUR 120.586 129.753 133.329 136.680 160.819 211.953 269.875 199.868 243.708 179.357
Gross Profit/Loss - EUR -806 -883 -1.899 -3.798 -2.078 -4.128 8.268 -1.903 -3.698 4.937
Net Profit/Loss - EUR -806 -883 -1.899 -5.036 -3.675 -5.996 6.000 -3.487 -5.579 3.452
Employees 3 3 3 3 3 3 3 3 4 3
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 -24.1%, from 228.690 euro in the year 2022, to 173.154 euro in 2023. The Net Profit increased by 3.452 euro, from 0 euro in 2022, to 3.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Criscat S.r.l. - CUI 28387510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.814 16.466 15.439 24.853 59.068 36.274 33.547 58.563 37.773 30.592
Inventories 13.957 15.092 13.659 22.813 50.021 32.478 25.281 49.220 31.169 24.282
Receivables 626 618 730 1.141 4.182 2.053 1.448 5.128 3.375 54
Cash 231 756 1.050 899 4.865 1.743 6.818 4.215 3.230 6.257
Shareholders Funds -8.255 -9.207 -11.012 -15.861 -19.245 -24.868 -18.397 -21.476 -27.122 -23.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.070 25.673 26.451 40.713 78.313 61.143 51.944 80.040 64.895 54.180
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.592 euro in 2023 which includes Inventories of 24.282 euro, Receivables of 54 euro and cash availability of 6.257 euro.
The company's Equity was valued at -23.588 euro, while total Liabilities amounted to 54.180 euro. Equity increased by 3.452 euro, from -27.122 euro in 2022, to -23.588 in 2023.

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