Financial results - INTERCOM DOINA SRL

Financial Summary - Intercom Doina Srl
Unique identification code: 4556395
Registration number: J36/267/2006
Nace: 5590
Sales - Ron
58.985
Net Profit - Ron
-16.185
Employee
2
The most important financial indicators for the company Intercom Doina Srl - Unique Identification Number 4556395: sales in 2023 was 58.985 euro, registering a net profit of -16.185 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom Doina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.283 89.166 73.420 82.216 65.100 61.916 77.792 98.142 53.220 58.985
Total Income - EUR 130.520 98.166 91.319 94.016 71.041 65.431 106.767 112.836 53.220 62.281
Total Expenses - EUR 135.249 108.785 89.395 89.884 85.291 61.174 80.040 82.597 69.753 77.843
Gross Profit/Loss - EUR -4.730 -10.619 1.924 4.132 -14.250 4.257 26.727 30.238 -16.532 -15.562
Net Profit/Loss - EUR -4.730 -10.619 1.924 3.307 -14.901 3.427 25.949 29.321 -17.065 -16.185
Employees 7 7 7 6 4 2 3 4 3 2
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 11.2%, from 53.220 euro in the year 2022, to 58.985 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.837 292.413 273.370 382.998 361.068 343.193 336.259 315.914 304.929 286.899
Current Assets 19.532 24.921 25.728 43.661 31.274 33.850 29.544 57.158 27.637 23.535
Inventories 4.053 3.352 15.784 26.794 27.645 25.562 4.206 8.222 15.352 14.433
Receivables 10.539 6.559 5.353 6.314 2.280 3.132 8.489 15.158 12.101 9.054
Cash 4.941 15.010 4.590 10.553 1.349 5.157 16.849 33.778 184 48
Shareholders Funds 42.079 31.811 33.410 163.843 145.935 146.536 169.707 195.265 178.806 162.078
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 219.771 216.796 265.687 208.229 197.747 186.304 196.096 177.807 153.761 148.409
Income in Advance 75.520 68.728 61.286 54.587 48.660 44.203 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.535 euro in 2023 which includes Inventories of 14.433 euro, Receivables of 9.054 euro and cash availability of 48 euro.
The company's Equity was valued at 162.078 euro, while total Liabilities amounted to 148.409 euro. Equity decreased by -16.185 euro, from 178.806 euro in 2022, to 162.078 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intercom Doina Srl

Comments - Intercom Doina Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.