Financial results - INTIMITIS WEB SERVICE S.R.L.

Financial Summary - Intimitis Web Service S.r.l.
Unique identification code: 35384869
Registration number: J15/16/2016
Nace: 4791
Sales - Ron
32.144
Net Profit - Ron
-13.113
Employees
1
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Company Intimitis Web Service S.r.l. with Fiscal Code 35384869 recorded a turnover of 2024 of 32.144, with a net profit of -13.113 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intimitis Web Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.858 33.164 21.282 11.317 46.224 52.498 46.882 46.575 32.144
Total Income - EUR - 4.918 33.183 21.287 11.379 46.240 52.589 46.882 47.634 33.238
Total Expenses - EUR - 8.143 29.364 16.113 16.250 62.756 50.004 27.000 46.394 46.351
Gross Profit/Loss - EUR - -3.225 3.819 5.174 -4.870 -16.516 2.585 19.882 1.240 -13.113
Net Profit/Loss - EUR - -3.323 3.488 4.961 -4.984 -17.903 1.008 19.184 910 -13.113
Employees - 1 1 1 1 1 1 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 decreased by -30.6%, from 46.575 euro in the year 2023, to 32.144 euro in 2024. The Net Profit decreased by -905 euro, from 910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intimitis Web Service S.r.l. - CUI 35384869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 140 89 51 67 105 104 14.957 10.507
Current Assets - 3.446 3.091 6.423 8.371 13.971 17.782 18.633 39.048 22.884
Inventories - 2.648 2.628 2.364 5.058 4.666 12.061 11.392 12.619 9.900
Receivables - 791 111 1.724 1.751 7.944 5.422 5.731 6.935 6.722
Cash - 6 353 2.335 1.563 1.362 300 1.509 19.494 6.262
Shareholders Funds - -3.279 264 5.220 135 -17.770 -17.605 1.525 2.330 -10.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.795 1.529 970 7.972 18.479 22.390 17.404 51.675 44.187
Income in Advance - 0 1.437 322 315 13.399 13.102 -102 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.884 euro in 2024 which includes Inventories of 9.900 euro, Receivables of 6.722 euro and cash availability of 6.262 euro.
The company's Equity was valued at -10.796 euro, while total Liabilities amounted to 44.187 euro. Equity decreased by -13.113 euro, from 2.330 euro in 2023, to -10.796 in 2024.

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