Financial results - INTERMEDIAR93 SRL

Financial Summary - Intermediar93 Srl
Unique identification code: 3660028
Registration number: J25/203/1993
Nace: 5510
Sales - Ron
3.619
Net Profit - Ron
701
Employees
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Company Intermediar93 Srl with Fiscal Code 3660028 recorded a turnover of 2024 of 3.619, with a net profit of 701 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermediar93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.466 7.364 3.999 2.579 2.529 2.067 2.426 2.433 2.426 3.619
Total Income - EUR 6.466 7.364 3.999 2.579 2.529 2.067 2.426 2.433 2.426 3.619
Total Expenses - EUR 6.111 4.850 3.432 3.200 3.192 2.508 2.233 2.143 2.192 2.788
Gross Profit/Loss - EUR 355 2.514 567 -622 -663 -441 193 291 234 831
Net Profit/Loss - EUR 160 2.293 447 -699 -739 -499 120 219 198 701
Employees 0 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 50.0%, from 2.426 euro in the year 2023, to 3.619 euro in 2024. The Net Profit increased by 504 euro, from 198 euro in 2023, to 701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intermediar93 Srl - CUI 3660028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.539 6.545 6.275 6.004 5.735 5.476 5.208 5.076 4.914 4.741
Current Assets 311 339 169 367 458 601 908 1.281 796 1.483
Inventories 177 0 0 0 0 0 0 0 0 0
Receivables 112 323 160 363 447 426 426 471 661 677
Cash 21 16 9 4 11 175 482 810 135 806
Shareholders Funds 4.676 6.921 7.251 6.419 5.556 4.952 4.962 5.197 5.379 6.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.435 18.038 16.963 17.395 17.742 1.125 1.153 1.161 332 175
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 806 euro.
The company's Equity was valued at 6.049 euro, while total Liabilities amounted to 175 euro. Equity increased by 701 euro, from 5.379 euro in 2023, to 6.049 in 2024.

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