The most important financial indicators for the company Intercom Distribution Sta Srl - Unique Identification Number 17497118:
sales in 2016 was
-
euro, registering a net profit of
-1.356
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intercom Distribution Sta Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.785
6.077
0
-
-
-
-
-
-
-
Total Income - EUR
2.231
6.077
0
-
-
-
-
-
-
-
Total Expenses - EUR
7.071
2.447
1.493
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-4.839
3.630
-1.493
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-4.906
3.448
-1.493
-
-
-
-
-
-
-
Employees
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.
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 Distribution Sta Srl - CUI 17497118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307
0
0
-
-
-
-
-
-
-
Current Assets
3.057
5.233
4.729
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
2.975
4.117
4.075
-
-
-
-
-
-
-
Cash
82
1.116
654
-
-
-
-
-
-
-
Shareholders Funds
1.316
4.775
3.233
-
-
-
-
-
-
-
Social Capital
223
225
223
-
-
-
-
-
-
-
Debts
2.130
458
1.496
-
-
-
-
-
-
-
Income in Advance
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.729 euro in 2016 which includes Inventories of
0 euro, Receivables of
4.075 euro and cash availability of
654 euro.
The company's Equity was valued at
3.233 euro, while total Liabilities amounted to
1.496 euro.
Equity decreased by -1.493 euro, from 4.775 euro in 2015, to 3.233 in 2016.
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