The most important financial indicators for the company Interconta S & D Srl - Unique Identification Number 30296804:
sales in 2023 was
45.345
euro, registering a net profit of
20.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Interconta S & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.364
24.484
23.921
24.936
37.896
49.940
54.109
60.061
43.966
45.345
Total Income - EUR
25.366
24.486
23.921
24.975
37.896
49.940
55.556
63.175
64.549
57.740
Total Expenses - EUR
13.054
15.099
14.921
16.147
17.762
20.481
23.994
31.073
37.280
36.362
Gross Profit/Loss - EUR
12.313
9.387
9.000
8.828
20.135
29.459
31.562
32.102
27.269
21.378
Net Profit/Loss - EUR
11.552
8.652
8.761
8.579
19.755
28.960
31.058
31.573
26.829
20.924
Employees
2
2
2
2
2
2
2
2
1
1
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 3.4%, from 43.966 euro in the year 2022, to 45.345 euro in 2023.
The Net Profit decreased by -5.824 euro, from 26.829 euro in 2022, to 20.924 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 -
Interconta S & D Srl - CUI 30296804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.523
1.185
827
3.019
1.884
1.796
16.418
17.790
36.342
61.268
Current Assets
27.168
36.444
36.624
43.239
63.286
91.487
111.138
137.374
27.726
11.228
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.185
3.698
5.594
6.450
9.508
89.293
109.438
135.268
27.572
11.170
Cash
23.983
32.746
31.029
36.789
53.778
2.195
1.700
2.106
154
58
Shareholders Funds
27.977
36.862
36.684
44.642
63.578
91.307
92.223
121.751
52.257
46.274
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
714
767
766
1.616
1.592
1.976
35.333
33.413
11.811
26.221
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.228 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.170 euro and cash availability of
58 euro.
The company's Equity was valued at
46.274 euro, while total Liabilities amounted to
26.221 euro.
Equity decreased by -5.824 euro, from 52.257 euro in 2022, to 46.274 in 2023.
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Comments - Interconta S & D Srl