The most important financial indicators for the company Intersoft Service Srl - Unique Identification Number 15283703:
sales in 2023 was
8.217
euro, registering a net profit of
76.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 16.1%, from 7.096 euro in the year 2022, to 8.217 euro in 2023.
The Net Profit increased by 76.224 euro, from 0 euro in 2022, to 76.224 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 -
Intersoft Service Srl - CUI 15283703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.008
74.206
46.155
39.121
32.840
27.081
21.986
17.387
13.317
6.539
Current Assets
10.821
13.397
8.113
4.144
2.724
7.346
6.520
10.400
3.276
74.468
Inventories
0
0
0
0
0
0
162
649
1.251
0
Receivables
1.545
5.011
4.232
3.959
2.235
3.158
2.871
3.238
1.366
834
Cash
9.276
8.386
3.882
186
489
4.188
3.487
6.514
659
73.634
Shareholders Funds
96.281
90.396
53.499
36.483
33.874
33.934
27.570
27.284
2.709
78.925
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
2.170
1.144
2.640
6.782
1.690
494
936
951
13.883
2.082
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
834 euro and cash availability of
73.634 euro.
The company's Equity was valued at
78.925 euro, while total Liabilities amounted to
2.082 euro.
Equity increased by 76.224 euro, from 2.709 euro in 2022, to 78.925 in 2023.
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Comments - Intersoft Service Srl