Financial results - INTERMEZZO SRL

Financial Summary - Intermezzo Srl
Unique identification code: 21558302
Registration number: J12/1757/2007
Nace: 4617
Sales - Ron
3.958
Net Profit - Ron
-534
Employee
1
The most important financial indicators for the company Intermezzo Srl - Unique Identification Number 21558302: sales in 2023 was 3.958 euro, registering a net profit of -534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermezzo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.760 93.016 97.671 103.904 104.012 125.146 61.992 91.086 41.759 3.958
Total Income - EUR 33.479 127.767 128.020 137.356 123.111 125.146 63.065 109.093 41.759 4.815
Total Expenses - EUR 60.899 140.891 120.119 128.319 101.913 115.630 59.522 90.977 59.951 5.309
Gross Profit/Loss - EUR -27.420 -13.124 7.901 9.037 21.198 9.515 3.543 18.116 -18.192 -494
Net Profit/Loss - EUR -27.420 -13.124 6.919 7.991 20.155 8.262 3.152 17.205 -18.589 -534
Employees 4 5 4 4 4 3 3 3 1 1
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 -90.5%, from 41.759 euro in the year 2022, to 3.958 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermezzo Srl - CUI 21558302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.207 16.490 15.233 13.016 11.784 959 307 9 0 0
Current Assets -2.856 -913 -1.019 526 -2.808 19.914 21.393 48.953 22.202 19.398
Inventories 2.141 2.540 1.805 675 2.499 8.029 6.851 10.603 5.890 0
Receivables -7.076 -7.380 -8.734 -8.585 -8.211 4.354 5.205 13.987 12.149 18.991
Cash 2.079 3.927 5.909 8.436 2.904 7.531 9.337 24.362 4.162 407
Shareholders Funds -18.160 -31.564 -24.652 -16.244 4.210 15.366 18.227 35.029 16.549 15.965
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 30.512 47.141 38.865 29.786 4.767 5.506 3.472 13.933 5.653 3.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 19.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.991 euro and cash availability of 407 euro.
The company's Equity was valued at 15.965 euro, while total Liabilities amounted to 3.433 euro. Equity decreased by -534 euro, from 16.549 euro in 2022, to 15.965 in 2023.

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