The most important financial indicators for the company Inter Tym S.r.l. - Unique Identification Number 18056926:
sales in 2023 was
8.857
euro, registering a net profit of
2.593
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Tym S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.430
108.733
120.187
131.163
152.122
158.125
141.822
158.577
178.428
8.857
Total Income - EUR
95.430
108.739
120.217
132.159
152.122
158.125
141.828
158.577
180.146
8.857
Total Expenses - EUR
93.840
104.332
114.489
124.737
138.787
148.724
138.689
148.669
163.486
5.787
Gross Profit/Loss - EUR
1.590
4.407
5.728
7.422
13.336
9.401
3.139
9.908
16.660
3.070
Net Profit/Loss - EUR
1.336
3.702
4.811
6.126
11.816
7.819
1.755
8.512
14.859
2.593
Employees
16
0
16
11
16
15
15
15
15
1
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 decreased by -95.0%, from 178.428 euro in the year 2022, to 8.857 euro in 2023.
The Net Profit decreased by -12.220 euro, from 14.859 euro in 2022, to 2.593 in the last year.
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 -
Inter Tym S.r.l. - CUI 18056926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.635
3.346
0
4.700
3.143
1.599
114
0
0
0
Current Assets
14.496
13.442
16.760
16.966
22.535
26.360
21.453
21.154
31.977
2.642
Inventories
0
0
0
0
0
0
2.000
0
0
0
Receivables
14.194
13.051
14.245
14.029
14.590
15.624
16.979
16.268
19.644
1.108
Cash
302
391
2.515
2.937
7.945
10.736
2.473
4.887
12.334
1.534
Shareholders Funds
1.390
3.756
4.865
6.179
11.868
7.870
4.411
8.561
17.064
2.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.741
13.032
11.895
15.487
13.810
20.090
17.156
12.594
14.913
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.108 euro and cash availability of
1.534 euro.
The company's Equity was valued at
2.642 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -14.370 euro, from 17.064 euro in 2022, to 2.642 in 2023.
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Comments - Inter Tym S.r.l.