Financial results - INTENS SAVOR S.R.L.

Financial Summary - Intens Savor S.r.l.
Unique identification code: 31779300
Registration number: J2013000433336
Nace: 5621
Sales - Ron
197.613
Net Profit - Ron
89.892
Employees
4
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Company Intens Savor S.r.l. with Fiscal Code 31779300 recorded a turnover of 2024 of 197.613, with a net profit of 89.892 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intens Savor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64 598 22.070 34.479 14.576 16.166 34.309 111.775 197.613
Total Income - EUR - 144 598 22.121 34.677 19.897 16.414 37.197 112.706 199.038
Total Expenses - EUR - 1.991 1.619 20.709 27.067 25.051 20.688 34.897 80.599 103.892
Gross Profit/Loss - EUR - -1.846 -1.021 1.413 7.609 -5.154 -4.274 2.300 32.107 95.146
Net Profit/Loss - EUR - -1.863 -1.039 1.192 7.262 -5.253 -4.296 1.928 31.002 89.892
Employees - 1 1 1 2 3 2 3 3 4
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 77.8%, from 111.775 euro in the year 2023, to 197.613 euro in 2024. The Net Profit increased by 59.063 euro, from 31.002 euro in 2023, to 89.892 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 - Intens Savor S.r.l. - CUI 31779300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.783 2.736 2.686 3.209 4.556 4.305 4.167 827 17.997
Current Assets - 14.273 13.637 563 5.550 7.433 13.159 19.792 30.957 90.425
Inventories - 13.686 13.550 79 794 6.043 12.054 12.979 10 112
Receivables - 4 0 0 971 953 952 1.841 21.353 76.756
Cash - 583 88 484 3.785 437 152 4.973 9.593 13.558
Shareholders Funds - -2.632 -3.627 -2.369 4.940 -407 -4.694 -2.781 28.230 90.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.689 20.000 5.617 3.819 12.396 22.158 26.740 3.554 18.201
Income in Advance - 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.425 euro in 2024 which includes Inventories of 112 euro, Receivables of 76.756 euro and cash availability of 13.558 euro.
The company's Equity was valued at 90.221 euro, while total Liabilities amounted to 18.201 euro. Equity increased by 62.149 euro, from 28.230 euro in 2023, to 90.221 in 2024.

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