Financial results - INTESA SRL

Financial Summary - Intesa Srl
Unique identification code: 12717174
Registration number: J19/42/2000
Nace: 5621
Sales - Ron
39.340
Net Profit - Ron
-218
Employees
1
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Company Intesa Srl with Fiscal Code 12717174 recorded a turnover of 2024 of 39.340, with a net profit of -218 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.102 47.100 72.317 42.509 45.304 37.453 33.960 28.955 41.555 39.340
Total Income - EUR 22.103 47.428 73.669 42.609 52.920 37.636 34.850 29.734 47.786 40.528
Total Expenses - EUR 12.262 64.466 78.113 38.913 45.344 52.531 24.864 28.290 27.208 40.406
Gross Profit/Loss - EUR 9.842 -17.038 -4.443 3.696 7.576 -14.895 9.986 1.444 20.579 122
Net Profit/Loss - EUR 9.193 -17.512 -5.170 2.989 7.050 -15.242 9.651 1.149 20.144 -218
Employees 0 0 5 2 1 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 decreased by -4.8%, from 41.555 euro in the year 2023, to 39.340 euro in 2024. The Net Profit decreased by -20.031 euro, from 20.144 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTESA SRL

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Intesa 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 - Intesa Srl - CUI 12717174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.798 155.946 141.277 129.979 133.450 122.432 114.324 109.349 112.723 129.468
Current Assets 6.198 19.309 20.362 15.917 30.064 21.580 25.428 24.749 25.610 12.045
Inventories 2.146 2.462 3.195 1.435 9.152 20 86 20 20 0
Receivables 2.874 6.175 9.923 5.074 12.151 8.281 15.085 11.237 6.778 1.681
Cash 1.178 10.671 7.243 9.408 8.762 13.279 10.257 13.492 18.813 10.363
Shareholders Funds 44.488 30.609 24.921 27.452 33.971 18.085 27.335 28.569 48.626 48.136
Social Capital 1.043 1.032 1.015 996 977 958 937 940 937 932
Debts 117.508 144.647 136.718 118.444 129.543 125.927 112.417 105.530 89.708 93.377
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 "5621 - 5621"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.681 euro and cash availability of 10.363 euro.
The company's Equity was valued at 48.136 euro, while total Liabilities amounted to 93.377 euro. Equity decreased by -218 euro, from 48.626 euro in 2023, to 48.136 in 2024.

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