Financial results - INTERMIX SRL

Financial Summary - Intermix Srl
Unique identification code: 16160466
Registration number: J2004000263326
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-1.427
Employees
Open Account
Company Intermix Srl with Fiscal Code 16160466 recorded a turnover of 2024 of - , with a net profit of -1.427 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.898 78.490 30.639 0 1.593 - - - - 0
Total Income - EUR 49.325 78.490 45.353 0 5.164 - - - - 0
Total Expenses - EUR 53.775 55.210 32.495 29.321 1.520 - - - - 1.427
Gross Profit/Loss - EUR -4.450 23.280 12.857 -29.321 3.644 - - - - -1.427
Net Profit/Loss - EUR -4.681 22.265 11.767 -29.321 3.596 - - - - -1.427
Employees 3 3 2 0 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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INTERMIX SRL

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Intermix 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 - Intermix Srl - CUI 16160466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.755 21.890 52.555 24.236 23.767 - - - - 0
Current Assets 33.138 14.626 21.873 2.466 1.453 - - - - 2.420
Inventories 29.518 0 0 0 0 - - - - 0
Receivables 2.219 3.495 3.119 1.520 1.237 - - - - 2.369
Cash 1.401 11.131 18.754 946 216 - - - - 51
Shareholders Funds 9.091 31.263 42.501 12.400 15.756 - - - - -33.698
Social Capital 45 45 44 43 42 - - - - 40
Debts 57.801 5.253 31.927 14.302 9.464 - - - - 36.118
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.369 euro and cash availability of 51 euro.
The company's Equity was valued at -33.698 euro, while total Liabilities amounted to 36.118 euro. Equity decreased by -48.729 euro, from 15.756 euro in 2019, to -33.698 in 2024.

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