Financial results - INTERMEDIA NAPOCA SRL

Financial Summary - Intermedia Napoca Srl
Unique identification code: 5034039
Registration number: J12/1518/1992
Nace: 6820
Sales - Ron
5.111
Net Profit - Ron
-444
Employees
Open Account
Company Intermedia Napoca Srl with Fiscal Code 5034039 recorded a turnover of 2024 of 5.111, with a net profit of -444 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Napoca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 3.089 4.260 8.561 8.019 4.251 5.111
Total Income - EUR 0 0 - 0 3.089 4.260 8.561 8.019 4.251 5.111
Total Expenses - EUR 67 33 - 0 3.657 9.640 8.075 5.632 4.186 5.555
Gross Profit/Loss - EUR -67 -33 - 0 -568 -5.380 486 2.387 66 -444
Net Profit/Loss - EUR -67 -33 - 0 -661 -5.502 229 2.147 55 -444
Employees 0 0 - 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 increased by 20.9%, from 4.251 euro in the year 2023, to 5.111 euro in 2024. The Net Profit decreased by -55 euro, from 55 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intermedia Napoca Srl

Rating financiar

Financial Rating -
INTERMEDIA NAPOCA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intermedia Napoca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intermedia Napoca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intermedia Napoca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intermedia Napoca Srl - CUI 5034039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.836 1.817 - 1.754 1.480 1.138 806 519 14.912 9.938
Current Assets 154 119 - 0 4.652 1.079 3.812 291 3.248 6.353
Inventories 0 0 - 0 638 412 0 0 0 0
Receivables 153 118 - 0 25 475 244 21 2.684 1.786
Cash 0 0 - 0 3.988 192 3.568 270 564 4.567
Shareholders Funds 1.866 1.813 - 1.750 1.055 -4.467 -4.139 -2.005 -1.944 -2.377
Social Capital 1.991 1.971 - 1.902 1.865 1.830 1.789 1.795 1.789 1.779
Debts 124 122 - 4 4.772 6.385 7.926 1.982 18.771 17.342
Income in Advance 0 0 - 0 305 299 831 833 1.333 1.326
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.786 euro and cash availability of 4.567 euro.
The company's Equity was valued at -2.377 euro, while total Liabilities amounted to 17.342 euro. Equity decreased by -444 euro, from -1.944 euro in 2023, to -2.377 in 2024. The Debt Ratio was 106.5% in the year 2024.

Risk Reports Prices

Reviews - Intermedia Napoca Srl

Comments - Intermedia Napoca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.