Financial results - INTEMIVAL TEO S.R.L.

Financial Summary - Intemival Teo S.r.l.
Unique identification code: 44123269
Registration number: J17/663/2021
Nace: 4719
Sales - Ron
44.276
Net Profit - Ron
3.548
Employees
1
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Company Intemival Teo S.r.l. with Fiscal Code 44123269 recorded a turnover of 2024 of 44.276, with a net profit of 3.548 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intemival Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.630 45.569 42.895 44.276
Total Income - EUR - - - - - - 21.630 45.569 42.895 44.276
Total Expenses - EUR - - - - - - 12.772 28.494 35.414 40.394
Gross Profit/Loss - EUR - - - - - - 8.858 17.076 7.481 3.882
Net Profit/Loss - EUR - - - - - - 8.551 16.157 7.061 3.548
Employees - - - - - - 0 0 1 1
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 increased by 3.8%, from 42.895 euro in the year 2023, to 44.276 euro in 2024. The Net Profit decreased by -3.474 euro, from 7.061 euro in 2023, to 3.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intemival Teo S.r.l. - CUI 44123269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 808 10.720 47.730 39.156
Current Assets - - - - - - 9.810 32.744 28.072 33.280
Inventories - - - - - - 9.078 15.385 13.981 4.031
Receivables - - - - - - 0 14.194 13.343 20.533
Cash - - - - - - 732 3.165 748 8.716
Shareholders Funds - - - - - - 8.592 24.769 31.755 35.125
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.026 18.695 46.575 39.006
Income in Advance - - - - - - 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.280 euro in 2024 which includes Inventories of 4.031 euro, Receivables of 20.533 euro and cash availability of 8.716 euro.
The company's Equity was valued at 35.125 euro, while total Liabilities amounted to 39.006 euro. Equity increased by 3.548 euro, from 31.755 euro in 2023, to 35.125 in 2024.

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