The most important financial indicators for the company Intrada Capital Srl - Unique Identification Number 36549159:
sales in 2023 was
63.557
euro, registering a net profit of
37.933
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -44.6%, from 115.089 euro in the year 2022, to 63.557 euro in 2023.
The Net Profit decreased by -57.929 euro, from 96.154 euro in 2022, to 37.933 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 -
Intrada Capital Srl - CUI 36549159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
84
0
0
0
0
32.128
24.540
14.599
Current Assets
-
-
423
266
101
83.776
153.068
166.054
125.717
31.874
Inventories
-
-
0
0
39
38
0
0
0
0
Receivables
-
-
0
66
0
79.873
141.437
154.042
114.478
21.824
Cash
-
-
423
200
62
3.865
11.631
12.012
11.240
6.199
Shareholders Funds
-
-
303
-3.948
-4.239
82.232
142.503
182.856
97.291
38.540
Social Capital
-
-
557
547
537
0
517
505
507
505
Debts
-
-
205
4.214
4.340
1.545
10.566
13.481
51.636
8.482
Income in Advance
-
-
0
0
0
0
0
1.857
1.331
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.874 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.824 euro and cash availability of
6.199 euro.
The company's Equity was valued at
38.540 euro, while total Liabilities amounted to
8.482 euro.
Equity decreased by -58.456 euro, from 97.291 euro in 2022, to 38.540 in 2023.
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Comments - Intrada Capital Srl