Financial results - INTENS SAVOR S.R.L.

Financial Summary - Intens Savor S.r.l.
Unique identification code: 31779300
Registration number: J33/433/2013
Nace: 4711
Sales - Ron
111.775
Net Profit - Ron
31.002
Employee
3
The most important financial indicators for the company Intens Savor S.r.l. - Unique Identification Number 31779300: sales in 2023 was 111.775 euro, registering a net profit of 31.002 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intens Savor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.604 - 64 598 22.070 34.479 14.576 16.166 34.309 111.775
Total Income - EUR 4.835 - 144 598 22.121 34.677 19.897 16.414 37.197 112.706
Total Expenses - EUR 3.961 - 1.991 1.619 20.709 27.067 25.051 20.688 34.897 80.599
Gross Profit/Loss - EUR 874 - -1.846 -1.021 1.413 7.609 -5.154 -4.274 2.300 32.107
Net Profit/Loss - EUR 796 - -1.863 -1.039 1.192 7.262 -5.253 -4.296 1.928 31.002
Employees 0 - 1 1 1 2 3 2 3 3
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 226.8%, from 34.309 euro in the year 2022, to 111.775 euro in 2023. The Net Profit increased by 29.080 euro, from 1.928 euro in 2022, to 31.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intens Savor S.r.l. - CUI 31779300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.789 - 2.783 2.736 2.686 3.209 4.556 4.305 4.167 827
Current Assets 8.600 - 14.273 13.637 563 5.550 7.433 13.159 19.792 30.957
Inventories 8.492 - 13.686 13.550 79 794 6.043 12.054 12.979 10
Receivables 0 - 4 0 0 971 953 952 1.841 21.353
Cash 108 - 583 88 484 3.785 437 152 4.973 9.593
Shareholders Funds 194 - -2.632 -3.627 -2.369 4.940 -407 -4.694 -2.781 28.230
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 11.195 - 19.689 20.000 5.617 3.819 12.396 22.158 26.740 3.554
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.957 euro in 2023 which includes Inventories of 10 euro, Receivables of 21.353 euro and cash availability of 9.593 euro.
The company's Equity was valued at 28.230 euro, while total Liabilities amounted to 3.554 euro. Equity increased by 31.002 euro, from -2.781 euro in 2022, to 28.230 in 2023.

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