Financial results - INTIM CAFE SRL

Financial Summary - Intim Cafe Srl
Unique identification code: 33831510
Registration number: J2014013641400
Nace: 5630
Sales - Ron
23.395
Net Profit - Ron
13.805
Employees
1
Open Account
Company Intim Cafe Srl with Fiscal Code 33831510 recorded a turnover of 2022 of 23.395, with a net profit of 13.805 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intim Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 178 0 7.072 16.126 12.010 13.357 23.598 - -
Total Income - EUR 0 178 0 7.072 16.126 12.010 13.357 23.598 - -
Total Expenses - EUR 0 342 0 5.548 9.214 4.935 4.568 9.271 - -
Gross Profit/Loss - EUR 0 -165 0 1.524 6.912 7.075 8.789 14.327 - -
Net Profit/Loss - EUR 0 -170 0 1.312 6.429 6.714 8.388 13.925 - -
Employees 0 0 0 0 0 0 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 76.1%, from 13.357 euro in the year 2021, to 23.598 euro in 2022. The Net Profit increased by 5.510 euro, from 8.388 euro in 2021, to 13.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTIM CAFE SRL

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Intim Cafe 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 - Intim Cafe Srl - CUI 33831510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22 28 0 0 0 0 0 - -
Current Assets 45 1.033 1.015 1.807 8.790 15.346 23.997 38.379 - -
Inventories 0 1.011 994 1.305 842 33 1.005 488 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 45 21 21 502 7.949 15.313 22.992 37.891 - -
Shareholders Funds 45 468 -115 1.199 6.350 6.764 15.002 28.973 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 0 587 1.157 608 2.440 8.582 8.995 9.405 - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.379 euro in 2022 which includes Inventories of 488 euro, Receivables of 0 euro and cash availability of 37.891 euro.
The company's Equity was valued at 28.973 euro, while total Liabilities amounted to 9.405 euro. Equity increased by 13.925 euro, from 15.002 euro in 2021, to 28.973 in 2022.

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