The most important financial indicators for the company Intim Net Cafe Srl - Unique Identification Number 16994259:
sales in 2023 was
36.686
euro, registering a net profit of
17.556
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 increased by 85.3%, from 19.857 euro in the year 2022, to 36.686 euro in 2023.
The Net Profit increased by 10.116 euro, from 7.462 euro in 2022, to 17.556 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62
20.467
23.821
25.440
22.930
30.219
28.383
27.286
25.329
23.045
Current Assets
28.517
11.761
7.502
15.004
22.254
27.666
32.225
2.799
8.311
9.940
Inventories
389
379
0
0
0
0
0
0
0
0
Receivables
17
538
193
5.156
251
1.138
30.674
286
6.350
1.701
Cash
28.111
10.843
7.308
9.848
22.003
26.528
1.551
2.514
1.960
8.239
Shareholders Funds
27.344
28.413
30.132
39.061
44.137
56.587
59.855
29.238
32.522
29.686
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
1.236
3.905
1.286
1.488
1.149
1.361
805
859
1.223
3.512
Income in Advance
0
0
0
0
0
0
0
0
1
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
"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
9.940 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.701 euro and cash availability of
8.239 euro.
The company's Equity was valued at
29.686 euro, while total Liabilities amounted to
3.512 euro.
Equity decreased by -2.738 euro, from 32.522 euro in 2022, to 29.686 in 2023.
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