The most important financial indicators for the company Intersound Pro S.r.l. - Unique Identification Number 34412880:
sales in 2023 was
35.906
euro, registering a net profit of
147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.
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 -79.2%, from 173.332 euro in the year 2022, to 35.906 euro in 2023.
The Net Profit decreased by -3.341 euro, from 3.499 euro in 2022, to 147 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 -
Intersound Pro S.r.l. - CUI 34412880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
187
68
0
0
0
0
0
0
0
Current Assets
-
13.013
13.669
18.762
9.682
5.749
4.996
1.020
71.247
49.981
Inventories
-
0
7.697
10.184
5.752
2.125
1.440
346
1.880
45.487
Receivables
-
7.321
5.752
8.578
3.929
3.625
3.556
704
68.466
4.483
Cash
-
5.692
220
1
0
0
0
-30
901
11
Shareholders Funds
-
-16.398
-24.260
-23.823
-23.386
-11.376
-11.147
120
3.619
3.755
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
29.710
37.997
42.936
33.068
17.125
16.143
1.982
67.628
46.226
Income in Advance
-
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.981 euro in 2023 which includes Inventories of
45.487 euro, Receivables of
4.483 euro and cash availability of
11 euro.
The company's Equity was valued at
3.755 euro, while total Liabilities amounted to
46.226 euro.
Equity increased by 147 euro, from 3.619 euro in 2022, to 3.755 in 2023.
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Comments - Intersound Pro S.r.l.