Financial results - INTIM SRL

Financial Summary - Intim Srl
Unique identification code: 2544971
Registration number: J38/528/1991
Nace: 4711
Sales - Ron
16.305
Net Profit - Ron
5.866
Employee
1
The most important financial indicators for the company Intim Srl - Unique Identification Number 2544971: sales in 2023 was 16.305 euro, registering a net profit of 5.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.246 27.862 28.016 21.607 22.525 18.176 11.892 15.462 19.775 16.305
Total Income - EUR 24.093 27.862 28.016 21.607 22.525 18.176 11.892 15.462 19.775 16.305
Total Expenses - EUR 24.256 33.899 28.158 21.779 24.151 26.992 16.553 16.694 18.952 10.438
Gross Profit/Loss - EUR -162 -6.037 -142 -173 -1.626 -8.816 -4.661 -1.232 823 5.866
Net Profit/Loss - EUR -882 -6.872 -702 -406 -1.851 -8.998 -4.773 -1.608 230 5.866
Employees 2 1 1 1 0 2 2 1 1 1
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 -17.3%, from 19.775 euro in the year 2022, to 16.305 euro in 2023. The Net Profit increased by 5.637 euro, from 230 euro in 2022, to 5.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intim Srl - CUI 2544971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.505 22.577 22.740 19.289 46.545 44.673 42.873 44.524 43.462 42.557
Current Assets 22.882 18.885 14.489 16.313 17.748 10.704 11.990 13.521 11.198 13.419
Inventories 10.202 6.030 1.612 1.899 1.754 0 585 243 881 523
Receivables 11.602 12.050 11.385 10.286 10.097 9.902 9.714 9.538 9.529 10.280
Cash 1.077 804 1.492 4.128 5.897 802 1.691 3.740 788 2.616
Shareholders Funds -12.277 -19.252 -19.758 -19.829 9.687 501 -4.281 -2.799 -2.579 3.296
Social Capital 55.833 56.299 55.725 54.782 53.777 52.735 51.736 50.588 50.745 50.591
Debts 59.664 60.714 56.988 55.432 54.606 54.875 59.145 60.844 57.238 52.680
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.419 euro in 2023 which includes Inventories of 523 euro, Receivables of 10.280 euro and cash availability of 2.616 euro.
The company's Equity was valued at 3.296 euro, while total Liabilities amounted to 52.680 euro. Equity increased by 5.866 euro, from -2.579 euro in 2022, to 3.296 in 2023.

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