Financial results - INTESA SRL

Financial Summary - Intesa Srl
Unique identification code: 12717174
Registration number: J19/42/2000
Nace: 5621
Sales - Ron
41.555
Net Profit - Ron
20.144
Employee
1
The most important financial indicators for the company Intesa Srl - Unique Identification Number 12717174: sales in 2023 was 41.555 euro, registering a net profit of 20.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.989 22.102 47.100 72.317 42.509 45.304 37.453 33.960 28.955 41.555
Total Income - EUR 19.989 22.103 47.428 73.669 42.609 52.920 37.636 34.850 29.734 47.786
Total Expenses - EUR 16.405 12.262 64.466 78.113 38.913 45.344 52.531 24.864 28.290 27.208
Gross Profit/Loss - EUR 3.584 9.842 -17.038 -4.443 3.696 7.576 -14.895 9.986 1.444 20.579
Net Profit/Loss - EUR 2.984 9.193 -17.512 -5.170 2.989 7.050 -15.242 9.651 1.149 20.144
Employees 0 0 0 5 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 43.9%, from 28.955 euro in the year 2022, to 41.555 euro in 2023. The Net Profit increased by 18.999 euro, from 1.149 euro in 2022, to 20.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intesa Srl - CUI 12717174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.067 155.798 155.946 141.277 129.979 133.450 122.432 114.324 109.349 112.723
Current Assets 5.894 6.198 19.309 20.362 15.917 30.064 21.580 25.428 24.749 25.610
Inventories 2.854 2.146 2.462 3.195 1.435 9.152 20 86 20 20
Receivables 2.533 2.874 6.175 9.923 5.074 12.151 8.281 15.085 11.237 6.778
Cash 507 1.178 10.671 7.243 9.408 8.762 13.279 10.257 13.492 18.813
Shareholders Funds 35.003 44.488 30.609 24.921 27.452 33.971 18.085 27.335 28.569 48.626
Social Capital 1.034 1.043 1.032 1.015 996 977 958 937 940 937
Debts 120.958 117.508 144.647 136.718 118.444 129.543 125.927 112.417 105.530 89.708
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 "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 25.610 euro in 2023 which includes Inventories of 20 euro, Receivables of 6.778 euro and cash availability of 18.813 euro.
The company's Equity was valued at 48.626 euro, while total Liabilities amounted to 89.708 euro. Equity increased by 20.144 euro, from 28.569 euro in 2022, to 48.626 in 2023.

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