Financial results - INTIM CENTBAR SRL

Financial Summary - Intim Centbar Srl
Unique identification code: 684294
Registration number: J31/155/1992
Nace: 4636
Sales - Ron
43.046
Net Profit - Ron
626
Employees
1
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Company Intim Centbar Srl with Fiscal Code 684294 recorded a turnover of 2024 of 43.046, with a net profit of 626 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.340 70.734 40.477 73.321 71.901 45.689 44.675 49.093 44.562 43.046
Total Income - EUR 39.340 70.734 40.477 73.321 71.901 45.689 44.675 49.093 44.562 43.046
Total Expenses - EUR 41.236 52.100 51.891 69.842 68.490 44.793 43.800 48.006 43.603 42.081
Gross Profit/Loss - EUR -1.895 18.634 -11.414 3.479 3.412 895 875 1.087 959 965
Net Profit/Loss - EUR -3.075 17.926 -12.021 2.931 2.874 438 429 596 513 626
Employees 3 4 4 3 3 3 3 2 2 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 decreased by -2.9%, from 44.562 euro in the year 2023, to 43.046 euro in 2024. The Net Profit increased by 115 euro, from 513 euro in 2023, to 626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Centbar Srl - CUI 684294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.177 4.884 4.585 4.500 4.413 4.330 4.234 4.247 3.411 2.574
Current Assets 39.819 49.680 53.298 49.587 48.627 39.250 38.380 35.068 30.708 26.881
Inventories 38.869 49.473 53.103 49.163 48.211 38.908 38.045 32.595 27.332 24.586
Receivables 85 0 0 0 0 0 0 0 0 0
Cash 866 206 195 424 416 343 335 2.474 3.376 2.294
Shareholders Funds -44.541 -26.160 -37.739 -34.116 -33.455 -17.696 -17.304 -8.652 -8.113 -7.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.538 80.724 95.622 88.204 86.496 61.276 59.918 47.967 42.232 36.897
Income in Advance 0 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.881 euro in 2024 which includes Inventories of 24.586 euro, Receivables of 0 euro and cash availability of 2.294 euro.
The company's Equity was valued at -7.442 euro, while total Liabilities amounted to 36.897 euro. Equity increased by 626 euro, from -8.113 euro in 2023, to -7.442 in 2024.

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