Financial results - INTERVIROM COMEXIM SRL

Financial Summary - Intervirom Comexim Srl
Unique identification code: 5042538
Registration number: J40/27467/1993
Nace: 4711
Sales - Ron
24.618
Net Profit - Ron
-6.055
Employee
1
The most important financial indicators for the company Intervirom Comexim Srl - Unique Identification Number 5042538: sales in 2023 was 24.618 euro, registering a net profit of -6.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intervirom Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.993 70.765 53.289 48.333 30.787 19.840 12.945 21.530 25.658 24.618
Total Income - EUR 24.993 70.765 53.289 48.333 30.787 19.840 12.945 21.530 25.658 24.618
Total Expenses - EUR 26.270 72.799 44.445 46.548 31.462 23.385 21.709 38.303 32.723 30.428
Gross Profit/Loss - EUR -1.278 -2.034 8.844 1.785 -675 -3.544 -8.764 -16.772 -7.065 -5.809
Net Profit/Loss - EUR -2.028 -4.157 7.245 335 -1.599 -4.139 -8.976 -16.983 -7.322 -6.055
Employees 0 0 0 0 0 0 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 decreased by -3.8%, from 25.658 euro in the year 2022, to 24.618 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervirom Comexim Srl - CUI 5042538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.014 31.272 30.954 30.430 29.871 30.153 29.581 28.925 29.015 28.927
Current Assets 52.497 51.907 59.088 59.297 57.437 51.455 49.968 27.490 29.134 23.698
Inventories 10.739 13.321 19.123 16.213 15.476 11.796 11.899 13.238 11.901 10.891
Receivables 3.034 5.050 6.028 7.386 7.457 7.424 9.133 9.904 11.151 12.248
Cash 38.724 33.536 33.937 35.698 34.504 32.235 28.936 4.347 6.082 560
Shareholders Funds 87.287 83.859 90.249 89.057 85.824 80.023 69.530 50.998 43.834 37.646
Social Capital 85.040 85.750 84.876 83.440 81.908 80.322 78.799 77.052 77.291 77.057
Debts 583 2.236 2.336 1.830 2.495 3.296 11.561 6.999 16.008 16.686
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 "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 23.698 euro in 2023 which includes Inventories of 10.891 euro, Receivables of 12.248 euro and cash availability of 560 euro.
The company's Equity was valued at 37.646 euro, while total Liabilities amounted to 16.686 euro. Equity decreased by -6.055 euro, from 43.834 euro in 2022, to 37.646 in 2023.

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