Financial results - INTIM 1996 S.R. SRL

Financial Summary - Intim 1996 S.r. Srl
Unique identification code: 33775160
Registration number: J16/1739/2014
Nace: 5610
Sales - Ron
294.913
Net Profit - Ron
22.387
Employee
13
The most important financial indicators for the company Intim 1996 S.r. Srl - Unique Identification Number 33775160: sales in 2023 was 294.913 euro, registering a net profit of 22.387 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intim 1996 S.r. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.761 107.926 122.592 122.745 162.705 278.954 218.266 218.977 264.213 294.913
Total Income - EUR 8.761 107.926 122.592 122.745 162.705 278.990 252.440 223.225 277.955 294.913
Total Expenses - EUR 10.098 104.048 120.064 142.483 181.168 226.157 186.729 157.962 232.750 269.637
Gross Profit/Loss - EUR -1.338 3.878 2.528 -19.738 -18.463 52.833 65.711 65.263 45.205 25.276
Net Profit/Loss - EUR -1.600 3.258 2.124 -21.619 -20.096 50.044 63.695 63.189 42.609 22.387
Employees 19 19 20 20 20 0 20 10 12 13
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 12.0%, from 264.213 euro in the year 2022, to 294.913 euro in 2023. The Net Profit decreased by -20.093 euro, from 42.609 euro in 2022, to 22.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intim 1996 S.r. Srl - CUI 33775160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 2.014 3.024 3.884 38.727 37.632 37.073 31.967 20.194 5.401
Current Assets 4.576 8.625 9.490 12.508 9.901 27.168 41.394 56.897 30.530 25.518
Inventories 306 2.928 5.161 8.998 2.721 1.224 4.316 1.674 6.772 3.758
Receivables 0 4.188 2.223 2.157 5.241 8.590 10.247 24.060 3.258 7.473
Cash 4.270 1.510 2.105 1.352 1.938 17.353 26.831 31.163 20.501 14.287
Shareholders Funds -1.556 1.689 3.796 -18.894 -38.643 12.097 74.864 63.238 42.658 22.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.317 9.018 8.718 35.286 87.271 52.703 3.603 17.409 8.067 8.484
Income in Advance 0 0 0 0 0 0 0 8.216 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.518 euro in 2023 which includes Inventories of 3.758 euro, Receivables of 7.473 euro and cash availability of 14.287 euro.
The company's Equity was valued at 22.435 euro, while total Liabilities amounted to 8.484 euro. Equity decreased by -20.093 euro, from 42.658 euro in 2022, to 22.435 in 2023.

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