The most important financial indicators for the company Intimpex - Com S.r.l. - Unique Identification Number 87865:
sales in 2023 was
15.716
euro, registering a net profit of
-281
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 17.6%, from 13.406 euro in the year 2022, to 15.716 euro in 2023.
The Net Profit decreased by -75 euro, from 75 euro in 2022, to 0 in the last year.
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 -
Intimpex - Com S.r.l. - CUI 87865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.573
2.226
1.859
1.489
1.129
1.062
874
755
658
556
Current Assets
1.597
1.992
2.293
4.933
2.178
1.311
1.437
1.348
1.843
1.607
Inventories
504
536
623
4.112
862
433
366
77
485
277
Receivables
626
611
641
663
667
540
573
587
602
560
Cash
466
845
1.029
159
649
339
498
684
756
770
Shareholders Funds
2.379
2.431
2.235
4.915
1.752
1.231
301
27
102
-179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.791
1.787
1.917
1.507
1.556
1.143
2.011
2.076
2.399
2.342
Income in Advance
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.607 euro in 2023 which includes Inventories of
277 euro, Receivables of
560 euro and cash availability of
770 euro.
The company's Equity was valued at
-179 euro, while total Liabilities amounted to
2.342 euro.
Equity decreased by -281 euro, from 102 euro in 2022, to -179 in 2023.
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