Financial results - INTERKADET-COM SRL

Financial Summary - Interkadet-Com Srl
Unique identification code: 34131833
Registration number: J39/87/2015
Nace: 4617
Sales - Ron
23.381
Net Profit - Ron
12.249
Employees
1
Open Account
Company Interkadet-Com Srl with Fiscal Code 34131833 recorded a turnover of 2024 of 23.381, with a net profit of 12.249 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interkadet-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.809 16.727 22.417 26.620 20.429 12.877 17.282 19.616 27.044 23.381
Total Income - EUR 8.809 16.727 23.511 26.623 20.979 13.311 17.286 19.616 27.044 23.381
Total Expenses - EUR 5.331 7.122 6.486 7.984 6.384 4.804 4.355 3.905 10.848 10.903
Gross Profit/Loss - EUR 3.477 9.605 17.025 18.639 14.596 8.507 12.931 15.711 16.196 12.478
Net Profit/Loss - EUR 3.213 9.103 15.925 17.840 13.966 8.137 12.422 15.248 15.958 12.249
Employees 0 0 0 0 0 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 27.044 euro in the year 2023, to 23.381 euro in 2024. The Net Profit decreased by -3.620 euro, from 15.958 euro in 2023, to 12.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interkadet-Com Srl - CUI 34131833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.794 3.214 18.339 14.144 9.923 7.080 3.461 868 669 0
Current Assets 86 6.077 9.032 12.200 9.361 17.184 9.181 15.236 21.630 20.818
Inventories 0 0 0 0 0 0 0 0 214 212
Receivables 14 896 0 0 419 10.337 0 9.648 4.043 9.056
Cash 72 5.180 9.032 12.200 8.943 6.847 9.181 5.587 17.373 11.550
Shareholders Funds 3.258 9.148 15.969 17.883 14.008 21.880 12.473 15.298 21.591 12.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.622 143 11.402 8.461 5.276 2.384 170 805 709 8.520
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.818 euro in 2024 which includes Inventories of 212 euro, Receivables of 9.056 euro and cash availability of 11.550 euro.
The company's Equity was valued at 12.299 euro, while total Liabilities amounted to 8.520 euro. Equity decreased by -9.171 euro, from 21.591 euro in 2023, to 12.299 in 2024.

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