Financial results - INTERCOM DOINA SRL

Financial Summary - Intercom Doina Srl
Unique identification code: 4556395
Registration number: J2006000267366
Nace: 5030
Sales - Ron
8.525
Net Profit - Ron
-35.377
Employees
1
Open Account
Company Intercom Doina Srl with Fiscal Code 4556395 recorded a turnover of 2024 of 8.525, with a net profit of -35.377 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Doina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.166 73.420 82.216 65.100 61.916 77.792 98.142 53.220 58.985 8.525
Total Income - EUR 98.166 91.319 94.016 71.041 65.431 106.767 112.836 53.220 62.281 8.626
Total Expenses - EUR 108.785 89.395 89.884 85.291 61.174 80.040 82.597 69.753 77.843 44.003
Gross Profit/Loss - EUR -10.619 1.924 4.132 -14.250 4.257 26.727 30.238 -16.532 -15.562 -35.377
Net Profit/Loss - EUR -10.619 1.924 3.307 -14.901 3.427 25.949 29.321 -17.065 -16.185 -35.377
Employees 7 7 6 4 2 3 4 3 2 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 -85.5%, from 58.985 euro in the year 2023, to 8.525 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intercom Doina Srl

Rating financiar

Financial Rating -
INTERCOM DOINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intercom Doina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercom Doina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercom Doina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Doina Srl - CUI 4556395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.413 273.370 382.998 361.068 343.193 336.259 315.914 304.929 286.899 268.752
Current Assets 24.921 25.728 43.661 31.274 33.850 29.544 57.158 27.637 23.535 20.340
Inventories 3.352 15.784 26.794 27.645 25.562 4.206 8.222 15.352 14.433 10.044
Receivables 6.559 5.353 6.314 2.280 3.132 8.489 15.158 12.101 9.054 10.089
Cash 15.010 4.590 10.553 1.349 5.157 16.849 33.778 184 48 206
Shareholders Funds 31.811 33.410 163.843 145.935 146.536 169.707 195.265 178.806 162.078 125.796
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 216.796 265.687 208.229 197.747 186.304 196.096 177.807 153.761 148.409 163.499
Income in Advance 68.728 61.286 54.587 48.660 44.203 0 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 "5030 - 5030"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.340 euro in 2024 which includes Inventories of 10.044 euro, Receivables of 10.089 euro and cash availability of 206 euro.
The company's Equity was valued at 125.796 euro, while total Liabilities amounted to 163.499 euro. Equity decreased by -35.377 euro, from 162.078 euro in 2023, to 125.796 in 2024.

Risk Reports Prices

Reviews - Intercom Doina Srl

Comments - Intercom Doina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.