Company Intact Media Cafe Srl with Fiscal Code 33245147
recorded a turnover of 2024 of
128.597,
with a net profit of
-76.537
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intact Media Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
139.016
267.132
338.391
186.509
282.658
337.785
316.758
128.597
Total Income - EUR
-
0
141.385
268.736
341.319
190.321
314.589
342.522
320.843
158.559
Total Expenses - EUR
-
84
134.224
233.503
284.380
194.095
270.989
342.671
368.353
230.480
Gross Profit/Loss - EUR
-
-84
7.161
35.233
56.938
-3.775
43.600
-149
-47.510
-71.921
Net Profit/Loss - EUR
-
-84
5.744
32.515
53.719
-5.455
40.712
-3.182
-50.714
-76.537
Employees
-
0
6
8
10
10
8
10
11
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -59.2%, from 316.758 euro in the year 2023, to 128.597 euro in 2024.
Check the financial reports for the company - Intact Media Cafe Srl
Financial Rating - INTACT MEDIA CAFE SRL
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Prob. of insolvency - Intact Media Cafe Srl
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Insolvency Probability
Financial Reports - Intact Media Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intact Media Cafe Srl - CUI 33245147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
15.118
11.968
21.113
32.738
31.164
42.212
7.107
Current Assets
-
11
24.108
44.568
67.367
27.863
47.489
29.652
20.469
7.379
Inventories
-
0
5.520
7.380
7.536
8.904
7.474
6.219
8.347
305
Receivables
-
0
7.763
8.955
40.175
10.535
14.499
11.387
6.027
7.078
Cash
-
11
10.825
28.233
19.656
8.424
25.516
12.046
6.094
-4
Shareholders Funds
-
-515
5.238
33.133
54.325
18.898
44.295
18.260
-32.510
-108.865
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
526
18.979
27.155
25.220
32.216
18.670
29.513
84.750
115.544
Income in Advance
-
0
0
0
0
0
17.468
14.379
11.202
8.121
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.379 euro in 2024 which includes Inventories of
305 euro, Receivables of
7.078 euro and cash availability of
-4 euro.
The company's Equity was valued at
-108.865 euro, while total Liabilities amounted to
115.544 euro.
Equity decreased by -76.537 euro, from -32.510 euro in 2023, to -108.865 in 2024.
The Debt Ratio was 780.7% in the year 2024.
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