Financial results - INTERMED BEST SHOP SRL

Financial Summary - Intermed Best Shop Srl
Unique identification code: 27347622
Registration number: J11/501/2015
Nace: 4799
Sales - Ron
425
Net Profit - Ron
128
Employees
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Company Intermed Best Shop Srl with Fiscal Code 27347622 recorded a turnover of 2024 of 425, with a net profit of 128 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Best Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902 2.793 7.024 1.122 3.656 5.818 2.090 4.005 476 425
Total Income - EUR 902 2.793 7.024 1.122 3.656 5.818 2.114 4.005 476 425
Total Expenses - EUR 1.112 2.556 7.191 1.788 2.370 3.237 1.148 2.193 387 275
Gross Profit/Loss - EUR -209 238 -167 -666 1.287 2.580 966 1.812 89 150
Net Profit/Loss - EUR -209 154 -313 -700 1.177 2.406 905 1.698 76 128
Employees 0 0 1 0 0 0 0 0 0 0
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 decreased by -10.2%, from 476 euro in the year 2023, to 425 euro in 2024. The Net Profit increased by 53 euro, from 76 euro in 2023, to 128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMED BEST SHOP SRL

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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 - Intermed Best Shop Srl - CUI 27347622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 211 208 204 0 0 0 0 0 0
Current Assets 418 733 4.788 4.185 9.643 13.152 13.597 13.982 15.404 15.460
Inventories 63 689 3.065 2.878 8.200 10.285 12.245 12.643 13.957 14.076
Receivables 0 0 970 1.217 1.342 2.779 1.312 1.316 1.312 1.305
Cash 354 45 753 90 101 89 40 23 135 80
Shareholders Funds -164 -9 -322 -1.016 180 2.583 3.430 5.139 5.199 5.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 795 953 5.318 5.405 9.463 10.570 10.167 8.843 10.205 10.162
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.460 euro in 2024 which includes Inventories of 14.076 euro, Receivables of 1.305 euro and cash availability of 80 euro.
The company's Equity was valued at 5.298 euro, while total Liabilities amounted to 10.162 euro. Equity increased by 128 euro, from 5.199 euro in 2023, to 5.298 in 2024.

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