Financial results - INTIM S.R.L.

Financial Summary - Intim S.r.l.
Unique identification code: 1703254
Registration number: J02/1406/1991
Nace: 5630
Sales - Ron
97.874
Net Profit - Ron
12.347
Employee
3
The most important financial indicators for the company Intim S.r.l. - Unique Identification Number 1703254: sales in 2023 was 97.874 euro, registering a net profit of 12.347 euro and having an average number of 3 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.445 291.637 248.660 276.888 156.133 225.879 149.318 123.233 147.567 97.874
Total Income - EUR 386.710 293.388 267.974 293.943 175.904 244.339 155.420 134.981 184.746 134.877
Total Expenses - EUR 388.167 298.180 260.099 289.567 190.020 254.918 156.738 154.796 179.206 120.323
Gross Profit/Loss - EUR -1.457 -4.792 7.875 4.376 -14.117 -10.578 -1.318 -19.815 5.540 14.553
Net Profit/Loss - EUR -1.674 -4.792 6.615 3.676 -14.454 -10.578 -1.318 -19.815 4.671 12.347
Employees 7 0 7 0 8 0 7 7 0 3
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 -33.5%, from 147.567 euro in the year 2022, to 97.874 euro in 2023. The Net Profit increased by 7.690 euro, from 4.671 euro in 2022, to 12.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intim S.r.l. - CUI 1703254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.607 13.611 5.736 3.755 0 0 0 0 0
Current Assets 289.819 266.075 286.497 263.888 176.266 181.645 168.767 127.818 131.342 138.547
Inventories 129.237 115.264 136.815 108.233 61.401 51.500 60.714 42.533 32.764 21.914
Receivables 120.494 122.279 104.812 144.114 85.022 122.262 78.094 73.873 78.651 65.840
Cash 40.087 28.533 44.870 11.542 29.843 7.883 29.959 11.411 19.927 50.793
Shareholders Funds 164.000 160.577 165.554 165.522 86.309 74.059 71.337 49.941 54.767 66.948
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 125.819 127.106 134.554 104.103 93.711 107.586 97.430 77.877 76.575 71.599
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 "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 138.547 euro in 2023 which includes Inventories of 21.914 euro, Receivables of 65.840 euro and cash availability of 50.793 euro.
The company's Equity was valued at 66.948 euro, while total Liabilities amounted to 71.599 euro. Equity increased by 12.347 euro, from 54.767 euro in 2022, to 66.948 in 2023.

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