The most important financial indicators for the company Intim Sn Srl - Unique Identification Number 5669490:
sales in 2023 was
265.295
euro, registering a net profit of
47.745
euro and having an average number of
7
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.
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 -2.3%, from 272.348 euro in the year 2022, to 265.295 euro in 2023.
The Net Profit decreased by -16.598 euro, from 64.539 euro in 2022, to 47.745 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 Sn Srl - CUI 5669490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.576
27.051
46.895
35.189
29.916
43.743
23.184
13.280
22.758
37.452
Current Assets
34.826
62.094
74.908
69.938
93.255
60.993
90.262
93.139
105.257
99.628
Inventories
4.606
5.860
7.807
6.145
5.237
6.061
3.081
2.931
2.283
2.624
Receivables
32.948
55.034
70.449
56.585
74.997
50.289
35.258
22.601
41.138
32.747
Cash
-2.728
1.200
-3.348
7.208
13.021
4.644
51.923
67.608
61.837
64.257
Shareholders Funds
-20.724
3.379
38.305
59.708
83.050
68.082
85.978
84.664
102.506
112.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.126
85.766
83.497
45.418
40.121
36.653
27.468
21.755
25.509
24.496
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.628 euro in 2023 which includes Inventories of
2.624 euro, Receivables of
32.747 euro and cash availability of
64.257 euro.
The company's Equity was valued at
112.584 euro, while total Liabilities amounted to
24.496 euro.
Equity increased by 10.389 euro, from 102.506 euro in 2022, to 112.584 in 2023.
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