The most important financial indicators for the company Intretinere Si Relocari S.r.l. - Unique Identification Number 38738073:
sales in 2023 was
189.007
euro, registering a net profit of
105.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.
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 1.9%, from 186.008 euro in the year 2022, to 189.007 euro in 2023.
The Net Profit decreased by -3.958 euro, from 110.123 euro in 2022, to 105.830 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 -
Intretinere Si Relocari S.r.l. - CUI 38738073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.407
1.239
2.606
3.373
1.784
4.069
Current Assets
-
-
-
-
27.544
101.661
146.722
62.292
121.889
123.527
Inventories
-
-
-
-
0
0
10
0
0
0
Receivables
-
-
-
-
8.963
46.637
15.107
18.123
100.080
94.052
Cash
-
-
-
-
18.581
55.023
131.605
44.169
21.809
29.475
Shareholders Funds
-
-
-
-
28.536
97.323
142.832
59.602
110.171
105.879
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
416
5.577
6.496
6.063
13.501
21.717
Income in Advance
-
-
-
-
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
"4942 - 4942"
CAEN Financial Year
4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.052 euro and cash availability of
29.475 euro.
The company's Equity was valued at
105.879 euro, while total Liabilities amounted to
21.717 euro.
Equity decreased by -3.958 euro, from 110.171 euro in 2022, to 105.879 in 2023.
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