Financial results - INTIM CAFFE SRL

Financial Summary - Intim Caffe Srl
Unique identification code: 30282523
Registration number: J30/398/2012
Nace: 5630
Sales - Ron
54.370
Net Profit - Ron
-5.816
Employees
2
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Company Intim Caffe Srl with Fiscal Code 30282523 recorded a turnover of 2024 of 54.370, with a net profit of -5.816 and having an average number of employees of 2. 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 Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.107 48.166 46.972 43.420 39.910 22.659 32.344 41.222 44.008 54.370
Total Income - EUR 45.107 48.197 48.001 43.420 40.105 29.500 33.647 48.234 44.008 54.370
Total Expenses - EUR 45.997 44.062 42.073 40.248 46.758 30.528 29.435 40.605 43.361 60.186
Gross Profit/Loss - EUR -890 4.135 5.928 3.172 -6.653 -1.028 4.212 7.629 647 -5.816
Net Profit/Loss - EUR -2.243 3.653 5.448 2.740 -7.054 -1.254 3.893 7.225 288 -5.816
Employees 2 2 2 4 4 3 2 3 2 2
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 24.2%, from 44.008 euro in the year 2023, to 54.370 euro in 2024. The Net Profit decreased by -286 euro, from 288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intim Caffe Srl - CUI 30282523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 115 532 546 535 0 0 0 0 0
Current Assets 2.184 3.612 2.573 3.340 983 2.866 5.380 5.855 6.246 3.490
Inventories 787 2.065 2.396 991 657 1.175 840 2.094 3.197 787
Receivables 1.341 1.449 120 0 5 887 1.884 846 1.057 1.429
Cash 56 98 57 2.350 321 803 2.655 2.915 1.993 1.274
Shareholders Funds -11.668 -7.896 -2.315 468 -6.655 -7.784 -3.718 3.495 3.773 -2.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.852 11.623 5.420 3.418 8.174 10.649 7.655 2.360 2.474 5.555
Income in Advance 0 0 0 0 0 0 1.443 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 3.490 euro in 2024 which includes Inventories of 787 euro, Receivables of 1.429 euro and cash availability of 1.274 euro.
The company's Equity was valued at -2.064 euro, while total Liabilities amounted to 5.555 euro. Equity decreased by -5.816 euro, from 3.773 euro in 2023, to -2.064 in 2024.

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