The most important financial indicators for the company Interdealer Capital Invest Sa - Unique Identification Number 8550816:
184.812
euro, registering a net profit of
-1.536.744
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6499
6499
6499
6499
6499
6499
6499
6499
6499
ACTIVE IMOBILIZATE - TOTAL
951.748
1.081.514
1.438.798
2.739.062
3.059.422
2.685.516
1.211.673
1.469.429
876.801
PROVIZIOANE
-
-
-
-
-
-
2.413
3.679
20.880
CAPITAL - TOTAL, din care:
3.850.001
3.850.001
3.850.001
5.000.000
5.000.000
5.000.000
5.315.873
2.528.000
2.610.000
Capital subscris varsat
2.650.005
3.850.001
3.850.001
3.850.001
3.850.001
5.000.000
5.000.000
2.528.000
2.528.000
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
1.005.702
1.444.020
1.258.493
910.573
1.885.645
2.779.315
4.030.114
617.677
1.379.950
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
-
-
-
-
894.753
-
379.563
-
-
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD DEBITOR)
-
-
-
-
-
-
-
503.949
-
CAPITALURI PROPRII
3.424.257
3.121.509
3.487.740
3.642.884
2.767.914
1.624.046
1.454.508
1.954.686
1.009.990
ACTIVE CIRCULANTE - TOTAL, din care:
2.428.027
2.096.192
2.132.519
1.069.394
1.589.342
820.454
740.194
744.609
531.246
Cifra de afaceri neta
47.392
237.808
62.839
98.049
34.843
29.945
419.823
93.487
184.812
VENITURI TOTALE, din care:
551.460
330.861
1.887.979
163.366
225.539
155.141
1.902.662
758.596
641.552
Venituri din exploatare
516.745
239.008
1.705.749
99.686
34.843
30.345
1.848.308
96.452
192.600
Venituri financiare
34.715
91.853
182.230
63.680
190.696
124.796
54.354
662.144
448.952
CHELTUIELI TOTALE din care:
2.168.752
989.778
680.449
1.521.748
1.120.292
1.300.092
2.282.225
1.262.545
1.409.924
Cheltuieli de exploatare
891.018
679.651
1.435.556
1.008.100
1.102.280
1.176.994
2.293.983
1.062.687
1.282.811
Profit brut
0
0
366.231
0
-
-
-
-
-
Cheltuieli financiare
98.760
798
86.192
149.617
18.012
123.098
-11.758
199.858
127.113
Pierdere bruta
438.318
349.588
0
994.351
-
-
-
-
-
Profit net
0
0
366.231
0
-
-
-
-
-
Rezultatul brut Pierdere
-
-
-
-
894.753
1.144.951
379.563
503.949
768.372
Pierdere neta
438.318
349.588
0
994.855
-
-
-
-
-
Creante
1.341.930
1.780.318
416.612
19.629
545.432
551.981
84.150
570.747
101.761
Rezultatul net Pierdere
-
-
-
-
894.753
1.144.951
379.563
503.949
768.372
Imobilizari financiare
213.547
398.899
1.201.177
1.647.690
-
-
-
-
-
Numar mediu de salariati
8
8
9
8
7
7
7
7
6
Casa in lei si valuta
901
1.071
3.815
30
-
-
-
-
-
Conturi curente la banci in lei si valuta
602.959
311.256
1.709.855
1.049.735
-
-
-
-
-
Casa si conturi la banci
603.860
312.327
1.713.670
1.049.765
1.043.910
268.473
656.044
173.862
429.485
CHELTUIELI IN AVANS
116.884
115.598
139.623
59.525
8.801
17.815
21.503
9.149
8.310
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
72.402
171.795
223.200
225.097
1.744.633
1.850.722
463.929
171.367
299.959
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
-
-
-
-
145.018
45.399
44.583
84.087
77.178
VENITURI IN AVANS
-
-
-
-
-
3.618
5.532
9.365
8.350
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