Company Intimo De Luxe Srl with Fiscal Code 27066546
recorded a turnover of 2024 of
6.357,
with a net profit of
-12.984
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intimo De Luxe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.605
-39.385
9.162
4.770
2.575
2.109
2.851
3.516
5.048
6.357
Total Income - EUR
10.605
-39.378
9.170
4.992
2.578
2.109
2.851
3.516
5.048
6.970
Total Expenses - EUR
10.533
-966
21.232
12.979
7.101
5.350
7.175
8.512
15.203
19.884
Gross Profit/Loss - EUR
72
-38.412
-12.062
-7.988
-4.523
-3.241
-4.324
-4.996
-10.155
-12.914
Net Profit/Loss - EUR
-245
-38.412
-12.154
-8.137
-4.834
-3.300
-4.409
-5.052
-10.206
-12.984
Employees
1
2
2
0
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 increased by 26.6%, from 5.048 euro in the year 2023, to 6.357 euro in 2024.
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Financial Reports - Intimo De Luxe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intimo De Luxe Srl - CUI 27066546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62
4.053
2.889
0
0
0
0
532
395
258
Current Assets
81.076
36.386
34.332
33.186
18.550
17.263
15.841
15.218
13.181
13.140
Inventories
5.575
9.122
10.339
5.425
9.660
9.938
8.936
7.848
5.682
3.646
Receivables
74.512
26.697
23.684
27.348
7.161
7.210
6.745
7.281
7.148
7.342
Cash
990
567
309
413
1.730
115
160
89
350
2.152
Shareholders Funds
6.299
-31.999
-43.611
-50.948
-54.795
-57.056
-60.200
-65.439
-75.446
-88.008
Social Capital
45
223
219
215
211
207
202
203
202
201
Debts
75.013
72.454
80.848
84.134
73.345
74.319
76.041
81.188
89.022
101.406
Income in Advance
0
0
0
0
0
0
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
"4664 - 4664"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.140 euro in 2024 which includes Inventories of
3.646 euro, Receivables of
7.342 euro and cash availability of
2.152 euro.
The company's Equity was valued at
-88.008 euro, while total Liabilities amounted to
101.406 euro.
Equity decreased by -12.984 euro, from -75.446 euro in 2023, to -88.008 in 2024.
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