The most important financial indicators for the company Intercomputer Service Srl - Unique Identification Number 6621848:
sales in 2023 was
46.895
euro, registering a net profit of
21.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -7.1%, from 50.656 euro in the year 2022, to 46.895 euro in 2023.
The Net Profit decreased by -3.783 euro, from 25.300 euro in 2022, to 21.440 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 -
Intercomputer Service Srl - CUI 6621848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152
0
0
3.357
8.182
5.954
594
436
100
1
Current Assets
5.997
7.800
12.944
18.619
17.094
18.736
28.420
25.011
32.203
25.482
Inventories
524
762
1.126
1.049
1.045
723
532
378
650
37
Receivables
4.057
3.027
5.140
7.195
3.855
4.251
4.162
4.568
7.634
6.341
Cash
1.416
4.011
6.678
10.375
12.194
13.762
23.727
20.065
23.919
19.105
Shareholders Funds
4.784
6.353
10.777
17.838
21.778
22.243
26.303
21.858
27.216
21.512
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
1.527
1.714
2.549
4.149
3.497
2.448
2.711
3.590
5.086
3.971
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.482 euro in 2023 which includes Inventories of
37 euro, Receivables of
6.341 euro and cash availability of
19.105 euro.
The company's Equity was valued at
21.512 euro, while total Liabilities amounted to
3.971 euro.
Equity decreased by -5.622 euro, from 27.216 euro in 2022, to 21.512 in 2023.
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Comments - Intercomputer Service Srl