Financial results - INTIM CAFFE SRL

Financial Summary - Intim Caffe Srl
Unique identification code: 30282523
Registration number: J30/398/2012
Nace: 5630
Sales - Ron
44.008
Net Profit - Ron
288
Employee
2
The most important financial indicators for the company Intim Caffe Srl - Unique Identification Number 30282523: sales in 2023 was 44.008 euro, registering a net profit of 288 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intim Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.875 45.107 48.166 46.972 43.420 39.910 22.659 32.344 41.222 44.008
Total Income - EUR 37.875 45.107 48.197 48.001 43.420 40.105 29.500 33.647 48.234 44.008
Total Expenses - EUR 43.849 45.997 44.062 42.073 40.248 46.758 30.528 29.435 40.605 43.361
Gross Profit/Loss - EUR -5.974 -890 4.135 5.928 3.172 -6.653 -1.028 4.212 7.629 647
Net Profit/Loss - EUR -7.110 -2.243 3.653 5.448 2.740 -7.054 -1.254 3.893 7.225 288
Employees 2 2 2 2 4 4 3 2 3 2
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 7.1%, from 41.222 euro in the year 2022, to 44.008 euro in 2023. The Net Profit decreased by -6.916 euro, from 7.225 euro in 2022, to 288 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 0 115 532 546 535 0 0 0 0
Current Assets 2.846 2.184 3.612 2.573 3.340 983 2.866 5.380 5.855 6.246
Inventories 1.311 787 2.065 2.396 991 657 1.175 840 2.094 3.197
Receivables 1.302 1.341 1.449 120 0 5 887 1.884 846 1.057
Cash 233 56 98 57 2.350 321 803 2.655 2.915 1.993
Shareholders Funds -9.347 -11.668 -7.896 -2.315 468 -6.655 -7.784 -3.718 3.495 3.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.298 13.852 11.623 5.420 3.418 8.174 10.649 7.655 2.360 2.474
Income in Advance 0 0 0 0 0 0 0 1.443 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 "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 6.246 euro in 2023 which includes Inventories of 3.197 euro, Receivables of 1.057 euro and cash availability of 1.993 euro.
The company's Equity was valued at 3.773 euro, while total Liabilities amounted to 2.474 euro. Equity increased by 288 euro, from 3.495 euro in 2022, to 3.773 in 2023.

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