Financial results - INTIMI MODA SRL

Financial Summary - Intimi Moda Srl
Unique identification code: 18915723
Registration number: J08/1879/2006
Nace: 1414
Sales - Ron
1.985
Net Profit - Ron
-1.191
Employees
1
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Company Intimi Moda Srl with Fiscal Code 18915723 recorded a turnover of 2024 of 1.985, with a net profit of -1.191 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intimi Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.360 22.718 19.370 20.703 30.805 19.770 32.494 24.799 15.343 1.985
Total Income - EUR 19.045 21.290 22.329 20.703 31.820 21.566 33.451 24.544 24.301 2.043
Total Expenses - EUR 23.171 18.623 18.088 19.767 33.884 30.316 31.556 37.045 24.269 3.234
Gross Profit/Loss - EUR -4.125 2.667 4.241 936 -2.064 -8.749 1.896 -12.501 31 -1.191
Net Profit/Loss - EUR -4.708 2.263 4.048 516 -2.372 -8.937 1.570 -12.749 -233 -1.191
Employees 3 2 2 2 2 2 2 2 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 decreased by -87.0%, from 15.343 euro in the year 2023, to 1.985 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intimi Moda Srl - CUI 18915723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 387 403 410 19.732 14.109 9.848 4.388 463 1.578
Current Assets 16.759 24.716 24.888 27.857 25.225 25.539 26.285 26.843 21.314 15.685
Inventories 4.575 3.325 3.855 4.841 6.303 7.503 8.800 8.091 5.244 5.014
Receivables 10.185 15.450 18.317 19.248 17.559 11.824 13.911 12.100 9.582 7.504
Cash 1.999 5.942 2.716 3.767 1.363 6.212 3.574 6.652 6.487 3.168
Shareholders Funds -68.635 -65.515 -62.583 -60.919 -62.111 -69.870 -66.750 -79.707 -79.699 -80.444
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 86.192 91.026 88.275 89.579 107.068 108.371 102.884 110.938 101.476 97.707
Income in Advance 0 0 0 0 0 1.147 0 0 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.685 euro in 2024 which includes Inventories of 5.014 euro, Receivables of 7.504 euro and cash availability of 3.168 euro.
The company's Equity was valued at -80.444 euro, while total Liabilities amounted to 97.707 euro. Equity decreased by -1.191 euro, from -79.699 euro in 2023, to -80.444 in 2024.

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