The most important financial indicators for the company Inter Vimosa Srl - Unique Identification Number 32146498:
sales in 2023 was
6.197
euro, registering a net profit of
-646
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -75.0%, from 24.831 euro in the year 2022, to 6.197 euro in 2023.
The Net Profit decreased by -24.221 euro, from 24.294 euro in 2022, to 0 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 Vimosa Srl - CUI 32146498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.853
15.553
24.144
22.683
22.087
21.810
22.648
22.276
33.186
17.435
Inventories
422
0
0
577
566
555
545
533
534
179
Receivables
319
4.056
1.200
523
84
83
81
80
4.625
534
Cash
8.112
11.497
22.944
21.583
21.437
21.171
22.022
21.664
28.026
16.722
Shareholders Funds
8.796
14.064
22.048
21.690
21.152
20.965
21.822
21.470
31.352
16.634
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57
1.489
2.096
993
935
844
826
807
1.834
802
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.435 euro in 2023 which includes Inventories of
179 euro, Receivables of
534 euro and cash availability of
16.722 euro.
The company's Equity was valued at
16.634 euro, while total Liabilities amounted to
802 euro.
Equity decreased by -14.624 euro, from 31.352 euro in 2022, to 16.634 in 2023.
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Comments - Inter Vimosa Srl