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
46.575
Net Profit - Ron
910
Employee
1
The most important financial indicators for the company Intimitis Web Service S.r.l. - Unique Identification Number 35384869: sales in 2023 was 46.575 euro, registering a net profit of 910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intimitis Web Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.858 33.164 21.282 11.317 46.224 52.498 46.882 46.575
Total Income - EUR - - 4.918 33.183 21.287 11.379 46.240 52.589 46.882 47.634
Total Expenses - EUR - - 8.143 29.364 16.113 16.250 62.756 50.004 27.000 46.394
Gross Profit/Loss - EUR - - -3.225 3.819 5.174 -4.870 -16.516 2.585 19.882 1.240
Net Profit/Loss - EUR - - -3.323 3.488 4.961 -4.984 -17.903 1.008 19.184 910
Employees - - 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. 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 -0.4%, from 46.882 euro in the year 2022, to 46.575 euro in 2023. The Net Profit decreased by -18.216 euro, from 19.184 euro in 2022, to 910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intimitis Web Service S.r.l. - CUI 35384869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 70 140 89 51 67 105 104 14.957
Current Assets - - 3.446 3.091 6.423 8.371 13.971 17.782 18.633 39.048
Inventories - - 2.648 2.628 2.364 5.058 4.666 12.061 11.392 12.619
Receivables - - 791 111 1.724 1.751 7.944 5.422 5.731 6.935
Cash - - 6 353 2.335 1.563 1.362 300 1.509 19.494
Shareholders Funds - - -3.279 264 5.220 135 -17.770 -17.605 1.525 2.330
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.795 1.529 970 7.972 18.479 22.390 17.404 51.675
Income in Advance - - 0 1.437 322 315 13.399 13.102 -102 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 "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 39.048 euro in 2023 which includes Inventories of 12.619 euro, Receivables of 6.935 euro and cash availability of 19.494 euro.
The company's Equity was valued at 2.330 euro, while total Liabilities amounted to 51.675 euro. Equity increased by 810 euro, from 1.525 euro in 2022, to 2.330 in 2023.

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