The most important financial indicators for the company Intesa C. G. Srl - Unique Identification Number 16955527:
sales in 2023 was
-
euro, registering a net profit of
-584
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intesa C. G. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.548
35.946
12.338
13.586
14.251
44.596
105.621
0
0
0
Total Income - EUR
13.321
3.355
12.540
13.833
14.381
54.087
22.346
13
16.846
0
Total Expenses - EUR
57.467
31.006
12.943
14.316
12.799
39.607
69.641
1.233
19.621
584
Gross Profit/Loss - EUR
-44.145
-27.650
-403
-482
1.582
14.479
-47.295
-1.220
-2.776
-584
Net Profit/Loss - EUR
-44.145
-27.650
-774
-897
1.153
12.079
-49.137
-1.220
-3.281
-584
Employees
1
1
1
1
1
1
1
0
0
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.
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 -
Intesa C. G. Srl - CUI 16955527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.201
168.039
161.208
153.450
145.704
113.932
42.950
72.759
55.747
55.578
Current Assets
163.987
141.888
144.899
148.919
146.122
121.615
5.286
1.209
1.148
682
Inventories
158.224
131.374
130.053
127.853
125.201
105.899
0
0
0
0
Receivables
4.730
6.934
8.170
9.624
11.297
11.155
1.695
389
387
389
Cash
1.033
3.580
6.675
11.442
9.625
4.561
3.591
820
761
293
Shareholders Funds
-174.901
-204.011
-202.705
-200.172
-195.345
-179.483
-225.217
-190.682
-194.554
-194.548
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
588.736
575.699
569.944
562.639
546.166
463.519
283.450
275.737
262.571
261.896
Income in Advance
0
0
0
0
0
0
1.738
387
389
387
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
682 euro in 2023 which includes Inventories of
0 euro, Receivables of
389 euro and cash availability of
293 euro.
The company's Equity was valued at
-194.548 euro, while total Liabilities amounted to
261.896 euro.
Equity decreased by -584 euro, from -194.554 euro in 2022, to -194.548 in 2023.
The Debt Ratio was 386.6% in the year 2023.
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Comments - Intesa C. G. Srl