The most important financial indicators for the company Intercont Investments Srl - Unique Identification Number 10360589:
sales in 2023 was
106.156
euro, registering a net profit of
93.765
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4,310.0%, from 2.414 euro in the year 2022, to 106.156 euro in 2023.
The Net Profit increased by 93.765 euro, from 0 euro in 2022, to 93.765 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.003 euro in 2023 which includes Inventories of
0 euro, Receivables of
120.361 euro and cash availability of
641 euro.
The company's Equity was valued at
87.860 euro, while total Liabilities amounted to
41.553 euro.
Equity increased by 108.206 euro, from -20.408 euro in 2022, to 87.860 in 2023.
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