Financial results - INTERMEZZO SRL

Financial Summary - Intermezzo Srl
Unique identification code: 5278475
Registration number: J32/314/1994
Nace: 6201
Sales - Ron
2.573
Net Profit - Ron
-8.586
Employee
1
The most important financial indicators for the company Intermezzo Srl - Unique Identification Number 5278475: sales in 2023 was 2.573 euro, registering a net profit of -8.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.078 63.942 18.867 32.566 5.009 4.334 2.141 3.139 2.301 2.573
Total Income - EUR 77.709 64.434 18.997 33.176 6.811 4.334 2.141 3.139 2.301 2.573
Total Expenses - EUR 42.996 22.206 16.765 23.777 13.765 13.955 18.680 7.985 9.248 11.134
Gross Profit/Loss - EUR 34.713 42.228 2.231 9.399 -6.954 -9.621 -16.540 -4.846 -6.947 -8.561
Net Profit/Loss - EUR 28.035 35.449 1.838 9.086 -7.004 -9.664 -16.561 -4.877 -6.970 -8.586
Employees 0 1 1 1 2 1 1 1 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 increased by 12.2%, from 2.301 euro in the year 2022, to 2.573 euro in 2023.

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Intermezzo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermezzo Srl - CUI 5278475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.712 39.118 38.719 31.758 31.176 31.414 30.818 29.026 20.787 26.991
Current Assets 59.261 52.029 32.898 38.298 30.346 19.435 2.919 530 480 435
Inventories 1.557 6.863 11.216 5.948 7.237 6.247 0 0 0 0
Receivables 17.016 2.933 4.001 4.991 6.088 5.202 2.509 238 129 148
Cash 40.688 42.233 17.681 27.359 17.021 7.986 410 292 351 287
Shareholders Funds 28.583 51.673 41.047 38.524 30.727 20.511 3.561 -1.395 -8.370 -16.931
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 73.390 9.438 840 2.305 2.103 2.203 2.575 3.961 2.564 17.366
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 "6201 - 6201"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435 euro in 2023 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 287 euro.
The company's Equity was valued at -16.931 euro, while total Liabilities amounted to 17.366 euro. Equity decreased by -8.586 euro, from -8.370 euro in 2022, to -16.931 in 2023.

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