Financial results - INTIM NET CAFE SRL

Financial Summary - Intim Net Cafe Srl
Unique identification code: 16994259
Registration number: J2004001809323
Nace: 6831
Sales - Ron
46.588
Net Profit - Ron
25.470
Employees
1
Open Account
Company Intim Net Cafe Srl with Fiscal Code 16994259 recorded a turnover of 2024 of 46.588, with a net profit of 25.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intim Net Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.185 8.594 22.380 32.239 46.421 57.043 29.789 19.857 36.686 46.588
Total Income - EUR 6.185 8.816 22.417 34.481 46.564 58.119 29.789 21.819 37.177 47.794
Total Expenses - EUR 5.159 6.542 7.708 21.334 9.740 10.689 11.853 13.867 19.258 21.880
Gross Profit/Loss - EUR 1.026 2.274 14.709 13.147 36.824 47.430 17.937 7.953 17.919 25.914
Net Profit/Loss - EUR 840 2.009 14.036 12.113 35.431 45.686 17.099 7.462 17.556 25.470
Employees 0 0 1 1 0 0 0 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 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 increased by 27.7%, from 36.686 euro in the year 2023, to 46.588 euro in 2024. The Net Profit increased by 8.012 euro, from 17.556 euro in 2023, to 25.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Intim Net Cafe Srl

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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 Net Cafe Srl - CUI 16994259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.467 23.821 25.440 22.930 30.219 28.383 27.286 25.329 23.045 25.286
Current Assets 11.761 7.502 15.004 22.254 27.666 32.225 2.799 8.311 9.940 15.033
Inventories 379 0 0 0 0 0 0 0 0 0
Receivables 538 193 5.156 251 1.138 30.674 286 6.350 1.701 6.116
Cash 10.843 7.308 9.848 22.003 26.528 1.551 2.514 1.960 8.239 8.917
Shareholders Funds 28.413 30.132 39.061 44.137 56.587 59.855 29.238 32.522 29.686 37.727
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.905 1.286 1.488 1.149 1.361 805 859 1.223 3.512 2.628
Income in Advance 0 0 0 0 0 0 0 1 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.116 euro and cash availability of 8.917 euro.
The company's Equity was valued at 37.727 euro, while total Liabilities amounted to 2.628 euro. Equity increased by 8.207 euro, from 29.686 euro in 2023, to 37.727 in 2024.

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