The most important financial indicators for the company Intercom Distribution Team S.r.l. - Unique Identification Number 18334488:
sales in 2023 was
31.386
euro, registering a net profit of
-15.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intercom Distribution Team S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.412
14.541
20.476
18.979
25.124
-
11.337
-
20.585
31.386
Total Income - EUR
55.912
15.038
20.595
19.205
25.380
-
11.337
-
20.585
31.386
Total Expenses - EUR
57.262
27.784
19.354
23.304
24.501
-
7.347
-
24.373
46.313
Gross Profit/Loss - EUR
-1.351
-12.747
1.241
-4.099
879
-
3.990
-
-3.788
-14.927
Net Profit/Loss - EUR
-1.933
-13.198
623
-4.675
603
-
3.659
-
-3.994
-15.244
Employees
1
1
1
1
1
-
0
-
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. 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 increased by 52.9%, from 20.585 euro in the year 2022, to 31.386 euro in 2023.
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 Team S.r.l. - CUI 18334488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.021
1.258
549
66
0
-
0
-
0
0
Current Assets
15.256
13.530
19.994
22.795
28.243
-
40.880
-
42.747
25.657
Inventories
4.320
6.747
9.847
12.767
17.871
-
23.480
-
9.386
826
Receivables
7.504
8.073
7.623
9.225
9.865
-
15.252
-
26.564
19.990
Cash
3.432
-1.290
2.524
804
507
-
2.148
-
6.797
4.841
Shareholders Funds
-6.629
-19.882
-19.056
-23.408
-22.376
-
-11.264
-
-20.290
-35.473
Social Capital
45
45
45
44
43
-
41
-
41
40
Debts
23.990
34.684
39.620
46.283
50.967
-
52.156
-
63.049
61.142
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.657 euro in 2023 which includes Inventories of
826 euro, Receivables of
19.990 euro and cash availability of
4.841 euro.
The company's Equity was valued at
-35.473 euro, while total Liabilities amounted to
61.142 euro.
Equity decreased by -15.244 euro, from -20.290 euro in 2022, to -35.473 in 2023.
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Comments - Intercom Distribution Team S.r.l.