The most important financial indicators for the company Intervav Com S.r.l. - Unique Identification Number 14468428:
sales in 2023 was
78.955
euro, registering a net profit of
5.000
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 41.7%, from 55.878 euro in the year 2022, to 78.955 euro in 2023.
The Net Profit decreased by -7.375 euro, from 12.412 euro in 2022, to 5.000 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 -
Intervav Com S.r.l. - CUI 14468428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.679
14.135
9.624
5.247
1.542
736
257
251
252
1.175
Current Assets
37.815
33.099
20.464
18.132
9.211
1.929
-621
18.875
26.327
22.445
Inventories
15.440
21.241
16.981
16.349
15.387
15.943
18.458
18.548
16.324
15.406
Receivables
3.011
5.776
5.185
8.694
2.072
3.602
1.869
5.789
4.508
7.544
Cash
19.364
6.082
-1.703
-6.911
-8.248
-17.617
-20.947
-5.461
5.495
-504
Shareholders Funds
29.501
30.334
23.653
15.002
5.807
-1.515
-999
3.417
15.840
20.792
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.582
17.494
6.435
8.432
5.001
4.233
688
15.807
10.836
2.926
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.445 euro in 2023 which includes Inventories of
15.406 euro, Receivables of
7.544 euro and cash availability of
-504 euro.
The company's Equity was valued at
20.792 euro, while total Liabilities amounted to
2.926 euro.
Equity increased by 5.000 euro, from 15.840 euro in 2022, to 20.792 in 2023.
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