Financial results - INTRAVEST MANAGEMENT SRL

Financial Summary - Intravest Management Srl
Unique identification code: 27453704
Registration number: J05/1233/2010
Nace: 4673
Sales - Ron
16.396
Net Profit - Ron
100
Employees
Open Account
Company Intravest Management Srl with Fiscal Code 27453704 recorded a turnover of 2024 of 16.396, with a net profit of 100 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intravest Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.546 97.093 47.540 8.969 13.086 11.391 17.329 11.004 11.740 16.396
Total Income - EUR 47.380 97.095 43.819 8.969 13.159 11.386 17.196 14.666 11.740 19.270
Total Expenses - EUR 45.912 92.581 36.868 7.334 9.802 8.401 15.596 13.874 16.711 19.169
Gross Profit/Loss - EUR 1.468 4.515 6.951 1.634 3.357 2.985 1.600 792 -4.971 100
Net Profit/Loss - EUR 161 1.602 5.525 1.365 2.962 2.708 1.094 530 -5.358 100
Employees 0 0 0 0 0 0 0 1 1 0
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 40.4%, from 11.740 euro in the year 2023, to 16.396 euro in 2024. The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 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 - Intravest Management Srl - CUI 27453704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.641 9.788 9.623 9.446 9.439 13.725 13.202 12.978 13.703 27.615
Current Assets 8.199 22.930 8.886 10.983 14.707 15.105 13.320 3.373 5.316 12.170
Inventories 3.825 10.417 4.242 4.733 5.082 6.059 2.993 1.992 2.834 8.137
Receivables 444 7.066 1.184 4.944 7.271 4.807 7.001 199 761 2.248
Cash 3.930 5.447 3.460 1.306 2.353 4.239 3.325 1.182 1.722 1.786
Shareholders Funds 8.290 9.807 15.166 16.252 18.900 21.250 21.873 -954 -6.309 -6.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.550 22.911 3.343 4.177 5.246 7.580 4.649 17.304 25.328 45.959
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 "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 12.170 euro in 2024 which includes Inventories of 8.137 euro, Receivables of 2.248 euro and cash availability of 1.786 euro.
The company's Equity was valued at -6.174 euro, while total Liabilities amounted to 45.959 euro. Equity increased by 100 euro, from -6.309 euro in 2023, to -6.174 in 2024.

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