Financial results - INTERVIROM COMEXIM SRL

Financial Summary - Intervirom Comexim Srl
Unique identification code: 5042538
Registration number: J40/27467/1993
Nace: 4711
Sales - Ron
25.919
Net Profit - Ron
-35.738
Employees
1
Open Account
Company Intervirom Comexim Srl with Fiscal Code 5042538 recorded a turnover of 2024 of 25.919, with a net profit of -35.738 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intervirom Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.765 53.289 48.333 30.787 19.840 12.945 21.530 25.658 24.618 25.919
Total Income - EUR 70.765 53.289 48.333 30.787 19.840 12.945 21.530 25.658 24.618 25.919
Total Expenses - EUR 72.799 44.445 46.548 31.462 23.385 21.709 38.303 32.723 30.428 61.397
Gross Profit/Loss - EUR -2.034 8.844 1.785 -675 -3.544 -8.764 -16.772 -7.065 -5.809 -35.478
Net Profit/Loss - EUR -4.157 7.245 335 -1.599 -4.139 -8.976 -16.983 -7.322 -6.055 -35.738
Employees 0 0 0 0 0 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 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 5.9%, from 24.618 euro in the year 2023, to 25.919 euro in 2024.
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 - Intervirom Comexim Srl - CUI 5042538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.272 30.954 30.430 29.871 30.153 29.581 28.925 29.015 28.927 0
Current Assets 51.907 59.088 59.297 57.437 51.455 49.968 27.490 29.134 23.698 22.889
Inventories 13.321 19.123 16.213 15.476 11.796 11.899 13.238 11.901 10.891 9.210
Receivables 5.050 6.028 7.386 7.457 7.424 9.133 9.904 11.151 12.248 6.567
Cash 33.536 33.937 35.698 34.504 32.235 28.936 4.347 6.082 560 7.112
Shareholders Funds 83.859 90.249 89.057 85.824 80.023 69.530 50.998 43.834 37.646 1.698
Social Capital 85.750 84.876 83.440 81.908 80.322 78.799 77.052 77.291 77.057 76.626
Debts 2.236 2.336 1.830 2.495 3.296 11.561 6.999 16.008 16.686 22.891
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 "4711 - 4711"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.889 euro in 2024 which includes Inventories of 9.210 euro, Receivables of 6.567 euro and cash availability of 7.112 euro.
The company's Equity was valued at 1.698 euro, while total Liabilities amounted to 22.891 euro. Equity decreased by -35.738 euro, from 37.646 euro in 2023, to 1.698 in 2024.

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