Financial results - INTRAVEST MANAGEMENT SRL

Financial Summary - Intravest Management Srl
Unique identification code: 27453704
Registration number: J05/1233/2010
Nace: 4673
Sales - Ron
11.740
Net Profit - Ron
-5.358
Employee
1
The most important financial indicators for the company Intravest Management Srl - Unique Identification Number 27453704: sales in 2023 was 11.740 euro, registering a net profit of -5.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intravest Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.490 43.546 97.093 47.540 8.969 13.086 11.391 17.329 11.004 11.740
Total Income - EUR 11.490 47.380 97.095 43.819 8.969 13.159 11.386 17.196 14.666 11.740
Total Expenses - EUR 9.245 45.912 92.581 36.868 7.334 9.802 8.401 15.596 13.874 16.711
Gross Profit/Loss - EUR 2.245 1.468 4.515 6.951 1.634 3.357 2.985 1.600 792 -4.971
Net Profit/Loss - EUR 1.900 161 1.602 5.525 1.365 2.962 2.708 1.094 530 -5.358
Employees 0 0 0 0 0 0 0 0 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 increased by 7.0%, from 11.004 euro in the year 2022, to 11.740 euro in 2023. The Net Profit decreased by -529 euro, from 530 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intravest Management Srl - CUI 27453704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.708 8.641 9.788 9.623 9.446 9.439 13.725 13.202 12.978 13.703
Current Assets 10.239 8.199 22.930 8.886 10.983 14.707 15.105 13.320 3.373 5.316
Inventories 1.929 3.825 10.417 4.242 4.733 5.082 6.059 2.993 1.992 2.834
Receivables 172 444 7.066 1.184 4.944 7.271 4.807 7.001 199 761
Cash 8.139 3.930 5.447 3.460 1.306 2.353 4.239 3.325 1.182 1.722
Shareholders Funds 8.061 8.290 9.807 15.166 16.252 18.900 21.250 21.873 -954 -6.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.886 8.550 22.911 3.343 4.177 5.246 7.580 4.649 17.304 25.328
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.316 euro in 2023 which includes Inventories of 2.834 euro, Receivables of 761 euro and cash availability of 1.722 euro.
The company's Equity was valued at -6.309 euro, while total Liabilities amounted to 25.328 euro. Equity decreased by -5.358 euro, from -954 euro in 2022, to -6.309 in 2023.

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