The most important financial indicators for the company New C.h. Intercom Rom Srl - Unique Identification Number 12218875:
sales in 2023 was
-
euro, registering a net profit of
-102
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New C.h. Intercom Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.938
1.230
275
1.630
1.503
508
0
0
0
0
Total Income - EUR
6.938
1.230
275
1.630
1.503
508
0
0
0
0
Total Expenses - EUR
9.157
8.724
29.190
8.056
8.170
3.027
104
26.750
143
102
Gross Profit/Loss - EUR
-2.219
-7.494
-28.916
-6.426
-6.666
-2.519
-104
-26.750
-143
-102
Net Profit/Loss - EUR
-2.427
-7.531
-28.924
-6.475
-6.712
-2.567
-104
-26.750
-143
-102
Employees
0
0
0
0
0
0
0
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 -
New C.h. Intercom Rom Srl - CUI 12218875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.853
47.946
40.604
33.179
25.957
24.816
24.241
3.365
3.273
3.161
Current Assets
126.655
128.018
102.535
100.730
62.527
59.363
58.490
57.193
57.330
57.156
Inventories
81.134
83.873
63.168
61.832
60.543
58.277
57.652
56.374
56.549
56.377
Receivables
39.282
39.609
39.224
37.940
796
630
627
613
615
613
Cash
6.240
4.536
143
957
1.189
456
211
206
166
166
Shareholders Funds
122.023
115.511
85.409
77.489
69.356
65.446
64.581
36.399
36.369
36.157
Social Capital
0
79.640
78.828
77.494
76.072
0
0
0
0
0
Debts
67.908
69.339
66.177
64.724
27.280
26.727
25.993
24.159
24.234
24.160
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.156 euro in 2023 which includes Inventories of
56.377 euro, Receivables of
613 euro and cash availability of
166 euro.
The company's Equity was valued at
36.157 euro, while total Liabilities amounted to
24.160 euro.
Equity decreased by -102 euro, from 36.369 euro in 2022, to 36.157 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New C.h. Intercom Rom Srl