Financial results - INTIM CENTBAR SRL

Financial Summary - Intim Centbar Srl
Unique identification code: 684294
Registration number: J31/155/1992
Nace: 4636
Sales - Ron
44.562
Net Profit - Ron
513
Employee
2
The most important financial indicators for the company Intim Centbar Srl - Unique Identification Number 684294: sales in 2023 was 44.562 euro, registering a net profit of 513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.162 39.340 70.734 40.477 73.321 71.901 45.689 44.675 49.093 44.562
Total Income - EUR 27.286 39.340 70.734 40.477 73.321 71.901 45.689 44.675 49.093 44.562
Total Expenses - EUR 26.282 41.236 52.100 51.891 69.842 68.490 44.793 43.800 48.006 43.603
Gross Profit/Loss - EUR 1.004 -1.895 18.634 -11.414 3.479 3.412 895 875 1.087 959
Net Profit/Loss - EUR 182 -3.075 17.926 -12.021 2.931 2.874 438 429 596 513
Employees 3 3 4 4 3 3 3 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. 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 decreased by -9.0%, from 49.093 euro in the year 2022, to 44.562 euro in 2023. The Net Profit decreased by -81 euro, from 596 euro in 2022, to 513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intim Centbar Srl - CUI 684294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.375 5.177 4.884 4.585 4.500 4.413 4.330 4.234 4.247 3.411
Current Assets 42.563 39.819 49.680 53.298 49.587 48.627 39.250 38.380 35.068 30.708
Inventories 42.552 38.869 49.473 53.103 49.163 48.211 38.908 38.045 32.595 27.332
Receivables 0 85 0 0 0 0 0 0 0 0
Cash 11 866 206 195 424 416 343 335 2.474 3.376
Shareholders Funds -41.123 -44.541 -26.160 -37.739 -34.116 -33.455 -17.696 -17.304 -8.652 -8.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.061 89.538 80.724 95.622 88.204 86.496 61.276 59.918 47.967 42.232
Income in Advance 0 0 0 0 0 0 0 0 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 "4636 - 4636"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.708 euro in 2023 which includes Inventories of 27.332 euro, Receivables of 0 euro and cash availability of 3.376 euro.
The company's Equity was valued at -8.113 euro, while total Liabilities amounted to 42.232 euro. Equity increased by 512 euro, from -8.652 euro in 2022, to -8.113 in 2023.

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