Financial results - INTERMEDIA NAPOCA SRL

Financial Summary - Intermedia Napoca Srl
Unique identification code: 5034039
Registration number: J12/1518/1992
Nace: 6820
Sales - Ron
4.251
Net Profit - Ron
55
Employee
The most important financial indicators for the company Intermedia Napoca Srl - Unique Identification Number 5034039: sales in 2023 was 4.251 euro, registering a net profit of 55 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedia Napoca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 3.089 4.260 8.561 8.019 4.251
Total Income - EUR 0 0 0 - 0 3.089 4.260 8.561 8.019 4.251
Total Expenses - EUR 0 67 33 - 0 3.657 9.640 8.075 5.632 4.186
Gross Profit/Loss - EUR 0 -67 -33 - 0 -568 -5.380 486 2.387 66
Net Profit/Loss - EUR 0 -67 -33 - 0 -661 -5.502 229 2.147 55
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. 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 -46.8%, from 8.019 euro in the year 2022, to 4.251 euro in 2023. The Net Profit decreased by -2.085 euro, from 2.147 euro in 2022, to 55 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Napoca Srl - CUI 5034039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.821 1.836 1.817 - 1.754 1.480 1.138 806 519 14.912
Current Assets 219 154 119 - 0 4.652 1.079 3.812 291 3.248
Inventories 0 0 0 - 0 638 412 0 0 0
Receivables 219 153 118 - 0 25 475 244 21 2.684
Cash 0 0 0 - 0 3.988 192 3.568 270 564
Shareholders Funds 1.917 1.866 1.813 - 1.750 1.055 -4.467 -4.139 -2.005 -1.944
Social Capital 1.975 1.991 1.971 - 1.902 1.865 1.830 1.789 1.795 1.789
Debts 123 124 122 - 4 4.772 6.385 7.926 1.982 18.771
Income in Advance 0 0 0 - 0 305 299 831 833 1.333
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 "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 3.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.684 euro and cash availability of 564 euro.
The company's Equity was valued at -1.944 euro, while total Liabilities amounted to 18.771 euro. Equity increased by 55 euro, from -2.005 euro in 2022, to -1.944 in 2023. The Debt Ratio was 103.4% in the year 2023.

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