The most important financial indicators for the company Intercom Tour Srl - Unique Identification Number 14472062:
sales in 2023 was
37.618
euro, registering a net profit of
1.486
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 34.8%, from 27.982 euro in the year 2022, to 37.618 euro in 2023.
The Net Profit increased by 965 euro, from 523 euro in 2022, to 1.486 in the last year.
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 Tour Srl - CUI 14472062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.060
2.077
2.056
2.021
1.984
1.945
1.908
1.866
1.872
1.866
Current Assets
90.883
105.663
101.487
112.334
108.572
102.381
106.253
125.890
108.555
93.683
Inventories
88.110
94.204
98.343
103.207
103.267
98.409
98.512
115.650
102.623
89.660
Receivables
1.304
11.196
2.877
6.727
3.512
3.876
7.162
9.902
5.783
1.080
Cash
1.469
262
268
2.400
1.793
96
580
338
149
2.942
Shareholders Funds
-61.471
-61.101
-60.625
-58.876
-56.642
-55.070
-53.328
-51.532
-51.160
-49.519
Social Capital
46
46
45
45
44
43
42
41
41
41
Debts
154.413
168.840
164.168
173.231
167.198
159.396
161.490
179.288
161.586
145.068
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.683 euro in 2023 which includes Inventories of
89.660 euro, Receivables of
1.080 euro and cash availability of
2.942 euro.
The company's Equity was valued at
-49.519 euro, while total Liabilities amounted to
145.068 euro.
Equity increased by 1.486 euro, from -51.160 euro in 2022, to -49.519 in 2023.
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