Financial results - INTERMEZZO SRL

Financial Summary - Intermezzo Srl
Unique identification code: 21558302
Registration number: J12/1757/2007
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-3.953
Employees
Open Account
Company Intermezzo Srl with Fiscal Code 21558302 recorded a turnover of 2024 of - , with a net profit of -3.953 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.016 97.671 103.904 104.012 125.146 61.992 91.086 41.759 3.958 0
Total Income - EUR 127.767 128.020 137.356 123.111 125.146 63.065 109.093 41.759 4.815 0
Total Expenses - EUR 140.891 120.119 128.319 101.913 115.630 59.522 90.977 59.951 5.309 3.953
Gross Profit/Loss - EUR -13.124 7.901 9.037 21.198 9.515 3.543 18.116 -18.192 -494 -3.953
Net Profit/Loss - EUR -13.124 6.919 7.991 20.155 8.262 3.152 17.205 -18.589 -534 -3.953
Employees 5 4 4 4 3 3 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERMEZZO SRL

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Intermezzo 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 - Intermezzo Srl - CUI 21558302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.490 15.233 13.016 11.784 959 307 9 0 0 0
Current Assets -913 -1.019 526 -2.808 19.914 21.393 48.953 22.202 19.398 11.581
Inventories 2.540 1.805 675 2.499 8.029 6.851 10.603 5.890 0 0
Receivables -7.380 -8.734 -8.585 -8.211 4.354 5.205 13.987 12.149 18.991 4.580
Cash 3.927 5.909 8.436 2.904 7.531 9.337 24.362 4.162 407 7.001
Shareholders Funds -31.564 -24.652 -16.244 4.210 15.366 18.227 35.029 16.549 15.965 6.290
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.141 38.865 29.786 4.767 5.506 3.472 13.933 5.653 3.433 5.291
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 "4617 - 4617"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.580 euro and cash availability of 7.001 euro.
The company's Equity was valued at 6.290 euro, while total Liabilities amounted to 5.291 euro. Equity decreased by -9.585 euro, from 15.965 euro in 2023, to 6.290 in 2024.

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