Financial results - INTIMI MODA S.R.L.

Financial Summary - Intimi Moda S.r.l.
Unique identification code: 18915723
Registration number: J08/1879/2006
Nace: 1414
Sales - Ron
15.343
Net Profit - Ron
-233
Employee
1
The most important financial indicators for the company Intimi Moda S.r.l. - Unique Identification Number 18915723: sales in 2023 was 15.343 euro, registering a net profit of -233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intimi Moda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.491 19.360 22.718 19.370 20.703 30.805 19.770 32.494 24.799 15.343
Total Income - EUR 11.022 19.045 21.290 22.329 20.703 31.820 21.566 33.451 24.544 24.301
Total Expenses - EUR 19.825 23.171 18.623 18.088 19.767 33.884 30.316 31.556 37.045 24.269
Gross Profit/Loss - EUR -8.803 -4.125 2.667 4.241 936 -2.064 -8.749 1.896 -12.501 31
Net Profit/Loss - EUR -9.088 -4.708 2.263 4.048 516 -2.372 -8.937 1.570 -12.749 -233
Employees 2 3 2 2 2 2 2 2 2 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 -37.9%, from 24.799 euro in the year 2022, to 15.343 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intimi Moda S.r.l. - CUI 18915723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 385 387 403 410 19.732 14.109 9.848 4.388 463
Current Assets 16.331 16.759 24.716 24.888 27.857 25.225 25.539 26.285 26.843 21.314
Inventories 9.358 4.575 3.325 3.855 4.841 6.303 7.503 8.800 8.091 5.244
Receivables 5.631 10.185 15.450 18.317 19.248 17.559 11.824 13.911 12.100 9.582
Cash 1.342 1.999 5.942 2.716 3.767 1.363 6.212 3.574 6.652 6.487
Shareholders Funds -63.398 -68.635 -65.515 -62.583 -60.919 -62.111 -69.870 -66.750 -79.707 -79.699
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 80.786 86.192 91.026 88.275 89.579 107.068 108.371 102.884 110.938 101.476
Income in Advance 0 0 0 0 0 0 1.147 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 "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 21.314 euro in 2023 which includes Inventories of 5.244 euro, Receivables of 9.582 euro and cash availability of 6.487 euro.
The company's Equity was valued at -79.699 euro, while total Liabilities amounted to 101.476 euro. Equity decreased by -233 euro, from -79.707 euro in 2022, to -79.699 in 2023.

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