Financial results - INTERSEA SHIPPING AGENCY S.R.L.

Financial Summary - Intersea Shipping Agency S.r.l.
Unique identification code: 38862771
Registration number: J13/391/2018
Nace: 5222
Sales - Ron
7.634
Net Profit - Ron
-3.131
Employee
The most important financial indicators for the company Intersea Shipping Agency S.r.l. - Unique Identification Number 38862771: sales in 2023 was 7.634 euro, registering a net profit of -3.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersea Shipping Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.102 12.977 17.463 15.470 8.110 7.634
Total Income - EUR - - - - 8.290 13.660 17.869 15.902 8.857 7.983
Total Expenses - EUR - - - - 2.464 10.758 23.006 17.780 20.206 11.114
Gross Profit/Loss - EUR - - - - 5.826 2.902 -5.136 -1.878 -11.349 -3.131
Net Profit/Loss - EUR - - - - 5.582 2.666 -5.300 -2.030 -11.499 -3.131
Employees - - - - 0 2 2 1 1 0
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 -5.6%, from 8.110 euro in the year 2022, to 7.634 euro in 2023.

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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 - Intersea Shipping Agency S.r.l. - CUI 38862771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 28 11.237 9.434 7.658 6.030 5.698
Current Assets - - - - 15.350 7.580 7.533 10.451 7.878 6.137
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 635 310 1.155 1.449 1.598 1.602
Cash - - - - 14.715 7.270 6.378 9.002 6.280 4.535
Shareholders Funds - - - - 5.625 8.182 2.727 637 -10.861 -13.959
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.753 10.670 14.258 17.473 24.769 25.794
Income in Advance - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.602 euro and cash availability of 4.535 euro.
The company's Equity was valued at -13.959 euro, while total Liabilities amounted to 25.794 euro. Equity decreased by -3.131 euro, from -10.861 euro in 2022, to -13.959 in 2023.

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