The most important financial indicators for the company Interconsulting R R 94 S.r.l. - Unique Identification Number 5793527:
sales in 2023 was
305.208
euro, registering a net profit of
70.941
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Interconsulting R R 94 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.830
200.921
222.218
282.541
362.712
362.838
366.839
259.712
389.820
305.208
Total Income - EUR
181.226
208.747
224.381
283.828
362.764
362.839
370.621
259.722
401.552
312.395
Total Expenses - EUR
173.324
183.012
192.938
238.883
313.375
306.385
287.092
228.352
296.966
238.675
Gross Profit/Loss - EUR
7.903
25.735
31.443
44.945
49.389
56.454
83.529
31.370
104.586
73.721
Net Profit/Loss - EUR
6.144
21.505
26.064
42.039
45.761
52.826
80.098
28.981
100.651
70.941
Employees
3
3
3
3
3
3
4
3
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 decreased by -21.5%, from 389.820 euro in the year 2022, to 305.208 euro in 2023.
The Net Profit decreased by -29.405 euro, from 100.651 euro in 2022, to 70.941 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 -
Interconsulting R R 94 S.r.l. - CUI 5793527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.886
45.709
36.624
34.167
31.028
40.163
35.436
31.419
25.225
50.513
Current Assets
768.483
772.436
792.436
711.122
719.265
524.683
571.279
576.184
626.281
511.459
Inventories
251.829
266.765
289.229
280.204
234.040
206.134
188.829
201.738
199.364
217.193
Receivables
422.937
502.408
450.065
405.372
419.566
201.913
201.212
222.043
410.513
288.198
Cash
93.718
3.262
53.141
4.737
65.659
116.636
181.239
152.403
16.404
6.068
Shareholders Funds
750.251
778.018
761.616
700.699
710.981
517.746
515.670
490.115
416.044
450.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.661
49.754
76.969
53.954
48.566
47.101
91.045
117.533
235.748
111.375
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
511.459 euro in 2023 which includes Inventories of
217.193 euro, Receivables of
288.198 euro and cash availability of
6.068 euro.
The company's Equity was valued at
450.598 euro, while total Liabilities amounted to
111.375 euro.
Equity increased by 35.815 euro, from 416.044 euro in 2022, to 450.598 in 2023.
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Comments - Interconsulting R R 94 S.r.l.